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
PAGP icon
2051
Plains GP Holdings
PAGP
$4.85B
$376K ﹤0.01%
19,661
+8,111
HALO icon
2052
Halozyme
HALO
$8.44B
$376K ﹤0.01%
5,586
+946
TMQ
2053
Trilogy Metals
TMQ
$669M
$375K ﹤0.01%
87,049
+74,049
PL icon
2054
Planet Labs
PL
$11.4B
$374K ﹤0.01%
18,986
+121
LW icon
2055
Lamb Weston
LW
$5.84B
$373K ﹤0.01%
8,903
+1,842
FLIN icon
2056
Franklin FTSE India ETF
FLIN
$2.46B
$370K ﹤0.01%
9,597
+1,809
IEV icon
2057
iShares Europe ETF
IEV
$1.72B
$370K ﹤0.01%
5,398
+461
ATI icon
2058
ATI
ATI
$24.2B
$370K ﹤0.01%
3,224
+967
SPSC icon
2059
SPS Commerce
SPSC
$2.05B
$369K ﹤0.01%
4,145
+699
IEX icon
2060
IDEX
IEX
$16B
$369K ﹤0.01%
2,075
-723
IYC icon
2061
iShares US Consumer Discretionary ETF
IYC
$1.16B
$369K ﹤0.01%
3,575
+1,069
INDY icon
2062
iShares S&P India Nifty 50 Index Fund
INDY
$549M
$368K ﹤0.01%
7,460
+79
AM icon
2063
Antero Midstream
AM
$10.2B
$368K ﹤0.01%
20,661
-23,334
PSI icon
2064
Invesco Semiconductors ETF
PSI
$2.43B
$367K ﹤0.01%
4,652
+124
OLED icon
2065
Universal Display
OLED
$4.07B
$366K ﹤0.01%
3,129
+1,668
VLUE icon
2066
iShares MSCI USA Value Factor ETF
VLUE
$15.5B
$365K ﹤0.01%
2,672
+554
SE icon
2067
Sea Limited
SE
$52.8B
$365K ﹤0.01%
2,860
-422
ILOW
2068
AB International Low Volatility Equity ETF
ILOW
$1.75B
$364K ﹤0.01%
8,556
+1,860
VOTE icon
2069
TCW Transform 500 ETF
VOTE
$1.07B
$364K ﹤0.01%
4,539
+3,307
BINV icon
2070
Brandes International ETF
BINV
$483M
$364K ﹤0.01%
+9,064
PLNT icon
2071
Planet Fitness
PLNT
$4.02B
$364K ﹤0.01%
3,354
+848
DINO icon
2072
HF Sinclair
DINO
$13B
$364K ﹤0.01%
7,890
+6,230
TROW icon
2073
T. Rowe Price
TROW
$22.7B
$361K ﹤0.01%
3,522
-262
IBLC icon
2074
iShares Blockchain and Tech ETF
IBLC
$88M
$360K ﹤0.01%
8,806
+221
BBIN icon
2075
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.38B
$360K ﹤0.01%
4,980
-5,965
81 82
83
84 85