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
FXA icon
2076
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
$359K ﹤0.01%
+5,434
MMD
2077
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$357K ﹤0.01%
24,023
+57
FLS icon
2078
Flowserve
FLS
$9.37B
$357K ﹤0.01%
5,143
+1,737
OXLC
2079
Oxford Lane Capital
OXLC
$940M
$355K ﹤0.01%
24,218
-251,617
IREN icon
2080
Iris Energy
IREN
$19.3B
$354K ﹤0.01%
9,362
-35,400
ISTB icon
2081
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$353K ﹤0.01%
7,237
+4,408
VNO icon
2082
Vornado Realty Trust
VNO
$6.65B
$351K ﹤0.01%
10,533
+680
BLV icon
2083
Vanguard Long-Term Bond ETF
BLV
$5.79B
$349K ﹤0.01%
5,024
+1,561
NWG icon
2084
NatWest
NWG
$62.8B
$349K ﹤0.01%
19,956
+15,863
CRL icon
2085
Charles River Laboratories
CRL
$8.73B
$349K ﹤0.01%
1,750
+404
CGSD icon
2086
Capital Group Short Duration Income ETF
CGSD
$2.28B
$348K ﹤0.01%
13,378
-10,974
RWR icon
2087
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$347K ﹤0.01%
3,527
+10
SIRI icon
2088
SiriusXM
SIRI
$9.05B
$346K ﹤0.01%
17,304
+179
PRN icon
2089
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$345K ﹤0.01%
1,978
-88
ESGV icon
2090
Vanguard ESG US Stock ETF
ESGV
$12.9B
$345K ﹤0.01%
2,850
+407
WTV icon
2091
WisdomTree US Value Fund
WTV
$2.98B
$344K ﹤0.01%
3,683
+2,332
OIH icon
2092
VanEck Oil Services ETF
OIH
$2.32B
$343K ﹤0.01%
1,204
+5
ATKR icon
2093
Atkore
ATKR
$2.71B
$342K ﹤0.01%
5,402
+85
GIL icon
2094
Gildan
GIL
$10.7B
$341K ﹤0.01%
5,467
+4,431
BUI icon
2095
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
$341K ﹤0.01%
13,286
-2,330
XPO icon
2096
XPO
XPO
$25.5B
$341K ﹤0.01%
2,507
+221
RYN icon
2097
Rayonier
RYN
$6.31B
$340K ﹤0.01%
15,721
+9,553
DB icon
2098
Deutsche Bank
DB
$60.3B
$340K ﹤0.01%
8,824
-208,154
AGX icon
2099
Argan
AGX
$9.82B
$340K ﹤0.01%
1,085
+169
EWX icon
2100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$339K ﹤0.01%
5,158
+2,700
82 83
84
85 86