Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
LRGE icon
1976
ClearBridge Large Cap Growth Select ETF
LRGE
$444M
$442K ﹤0.01%
5,364
+4,173
SMR icon
1977
NuScale Power
SMR
$3.71B
$441K ﹤0.01%
31,137
-21,293
BSY icon
1978
Bentley Systems
BSY
$9.96B
$441K ﹤0.01%
11,557
+7,786
IQI icon
1979
Invesco Quality Municipal Securities
IQI
$522M
$441K ﹤0.01%
44,279
-4,098
BUD icon
1980
AB InBev
BUD
$151B
$441K ﹤0.01%
6,881
+2,051
EPAM icon
1981
EPAM Systems
EPAM
$5.07B
$439K ﹤0.01%
2,144
+82
MOG.A icon
1982
Moog Inc Class A
MOG.A
$11.9B
$438K ﹤0.01%
1,798
+148
GNTX icon
1983
Gentex
GNTX
$5.27B
$438K ﹤0.01%
18,816
+13,729
ILF icon
1984
iShares Latin America 40 ETF
ILF
$4.21B
$434K ﹤0.01%
14,260
+3,512
BAB icon
1985
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$434K ﹤0.01%
15,958
-691
PTY icon
1986
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$432K ﹤0.01%
33,455
-1,214
TV icon
1987
Televisa
TV
$1.41B
$431K ﹤0.01%
148,000
-192,000
VGM icon
1988
Invesco Trust Investment Grade Municipals
VGM
$543M
$430K ﹤0.01%
41,448
-4,100
AGCO icon
1989
AGCO
AGCO
$8.43B
$429K ﹤0.01%
4,115
+703
ENSG icon
1990
The Ensign Group
ENSG
$9.97B
$429K ﹤0.01%
2,461
+705
XMPT icon
1991
VanEck CEF Muni Income ETF
XMPT
$211M
$428K ﹤0.01%
19,575
-15,000
ICLR icon
1992
Icon
ICLR
$11.4B
$426K ﹤0.01%
2,339
-1,375
DSP icon
1993
Viant Technology
DSP
$245M
$424K ﹤0.01%
35,208
+60
JPC icon
1994
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$423K ﹤0.01%
52,209
-10,230
PRME icon
1995
Prime Medicine
PRME
$542M
$421K ﹤0.01%
121,391
+120,252
PSCJ icon
1996
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
$421K ﹤0.01%
14,000
DFEM icon
1997
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$420K ﹤0.01%
12,702
+12,581
DWX icon
1998
State Street SPDR S&P International Dividend ETF
DWX
$506M
$420K ﹤0.01%
9,548
-612
FIG
1999
Figma
FIG
$11.5B
$419K ﹤0.01%
11,206
-8,167
SW
2000
Smurfit Westrock
SW
$21.7B
$417K ﹤0.01%
10,784
+3,071
78 79
80
81 82