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
FOXA icon
2001
Fox Class A
FOXA
$28B
$416K ﹤0.01%
5,695
-113
NBN icon
2002
Northeast Bank
NBN
$1.04B
$416K ﹤0.01%
4,000
MUE
2003
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$414K ﹤0.01%
41,318
+3,341
APTV icon
2004
Aptiv
APTV
$14.7B
$414K ﹤0.01%
5,439
-110
PSCI icon
2005
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
$413K ﹤0.01%
2,749
FLRT icon
2006
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
$412K ﹤0.01%
8,739
+1,511
FG icon
2007
F&G Annuities & Life
FG
$3.65B
$411K ﹤0.01%
13,314
+13,206
UDR icon
2008
UDR
UDR
$12.8B
$410K ﹤0.01%
11,174
+1,071
CRF
2009
Cornerstone Total Return Fund
CRF
$1.16B
$409K ﹤0.01%
51,106
+2,105
CNP icon
2010
CenterPoint Energy
CNP
$28B
$408K ﹤0.01%
10,637
-7,657
IYT icon
2011
iShares US Transportation ETF
IYT
$2.38B
$407K ﹤0.01%
5,466
-72
MCI
2012
Barings Corporate Investors
MCI
$354M
$406K ﹤0.01%
22,392
+17,394
BST icon
2013
BlackRock Science and Technology Trust
BST
$1.61B
$406K ﹤0.01%
10,018
+9
LCTU icon
2014
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$404K ﹤0.01%
5,446
+1,940
FLG.PRU
2015
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$403K ﹤0.01%
10,074
BYLD icon
2016
iShares Yield Optimized Bond ETF
BYLD
$431M
$402K ﹤0.01%
17,653
SAIA icon
2017
Saia
SAIA
$12.5B
$402K ﹤0.01%
1,231
+825
EMHY icon
2018
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$400K ﹤0.01%
9,901
-851
RGNX icon
2019
Regenxbio
RGNX
$316M
$399K ﹤0.01%
27,720
+947
AL
2020
DELISTED
Air Lease Corp
AL
$399K ﹤0.01%
6,210
-1,006
BAH icon
2021
Booz Allen Hamilton
BAH
$9.45B
$398K ﹤0.01%
4,723
-1,412
ASR icon
2022
Grupo Aeroportuario del Sureste
ASR
$8.56B
$398K ﹤0.01%
1,231
+1,226
PTC icon
2023
PTC
PTC
$15.9B
$397K ﹤0.01%
2,281
+216
LIT icon
2024
Global X Lithium & Battery Tech ETF
LIT
$2.03B
$396K ﹤0.01%
6,107
+301
EFIV icon
2025
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$396K ﹤0.01%
5,987
-83
79 80
81
82 83