Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,891
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$109M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$94.9M
5
AMZN icon
Amazon
AMZN
+$91M

Top Sells

1
+$1.15B
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.2%
3 Healthcare 6.21%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$298B
$60.2M 0.11%
654,439
-147,931
COF icon
177
Capital One
COF
$122B
$59.7M 0.11%
246,517
+43,813
EVR icon
178
Evercore
EVR
$13.8B
$59.6M 0.11%
175,092
+74,043
TXN icon
179
Texas Instruments
TXN
$257B
$59.6M 0.11%
343,294
-11,982
AMP icon
180
Ameriprise Financial
AMP
$41.7B
$59.4M 0.11%
121,063
+42,290
LMT icon
181
Lockheed Martin
LMT
$122B
$58.8M 0.11%
121,521
+11,573
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$58.3M 0.11%
731,349
+177,692
SLV icon
183
iShares Silver Trust
SLV
$38.7B
$58.2M 0.1%
903,489
+434,347
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$58.2M 0.1%
528,070
+56,247
SNEX icon
185
StoneX
SNEX
$8.19B
$58.1M 0.1%
915,950
-287,929
AZO icon
186
AutoZone
AZO
$59.4B
$57.8M 0.1%
17,030
-3,897
CGGR icon
187
Capital Group Growth ETF
CGGR
$21.9B
$57.3M 0.1%
1,289,258
+1,103,280
BSX icon
188
Boston Scientific
BSX
$97.6B
$56.8M 0.1%
595,938
+247,097
IWB icon
189
iShares Russell 1000 ETF
IWB
$46.3B
$56.8M 0.1%
152,126
+27,932
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$31.1B
$56.7M 0.1%
663,924
-60,801
ACN icon
191
Accenture
ACN
$109B
$56.4M 0.1%
210,391
-38,622
IYW icon
192
iShares US Technology ETF
IYW
$20.6B
$56.1M 0.1%
280,845
-3,036
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.51B
$55.7M 0.1%
2,652,139
+652,908
BJ icon
194
BJs Wholesale Club
BJ
$12.4B
$55M 0.1%
610,468
-217,304
BDX icon
195
Becton Dickinson
BDX
$44.6B
$54.6M 0.1%
281,491
-103,478
HLN icon
196
Haleon
HLN
$42.4B
$54.6M 0.1%
5,397,200
+13,651
MELI icon
197
Mercado Libre
MELI
$91.7B
$54.4M 0.1%
27,008
-2,708
QCOM icon
198
Qualcomm
QCOM
$143B
$53.7M 0.1%
313,775
-86,748
SLB icon
199
SLB Ltd
SLB
$82.2B
$53.5M 0.1%
1,393,578
+895,987
AVLV icon
200
Avantis US Large Cap Value ETF
AVLV
$11.5B
$53.4M 0.1%
704,183
+577,021
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