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
TPC
2151
Tutor Perini Cor
TPC
$3.71B
$305K ﹤0.01%
4,548
+86
GOF icon
2152
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$305K ﹤0.01%
23,646
-7,537
UUUU icon
2153
Energy Fuels
UUUU
$3.76B
$304K ﹤0.01%
20,916
-49,500
ABUS icon
2154
Arbutus Biopharma
ABUS
$840M
$303K ﹤0.01%
63,000
TEM
2155
Tempus AI
TEM
$8.34B
$303K ﹤0.01%
5,129
+143
LBRDK icon
2156
Liberty Broadband Class C
LBRDK
$4.44B
$301K ﹤0.01%
6,196
+310
GJAN icon
2157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$300K ﹤0.01%
7,000
NTES icon
2158
NetEase
NTES
$76.6B
$299K ﹤0.01%
2,175
+192
IBMO icon
2159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$299K ﹤0.01%
11,676
+42
SGDM icon
2160
Sprott Gold Miners ETF
SGDM
$594M
$299K ﹤0.01%
4,291
+44
SMTI icon
2161
Sanara MedTech
SMTI
$206M
$299K ﹤0.01%
+12,794
IBMP icon
2162
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$299K ﹤0.01%
11,757
+44
FCG icon
2163
First Trust Natural Gas ETF
FCG
$722M
$298K ﹤0.01%
12,724
-741
ISCF icon
2164
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$297K ﹤0.01%
7,170
+136
FMDE icon
2165
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$296K ﹤0.01%
8,123
-9,446
VFC icon
2166
VF Corp
VFC
$6.5B
$295K ﹤0.01%
16,323
-312
AMBA icon
2167
Ambarella
AMBA
$2.79B
$295K ﹤0.01%
4,163
+722
SCHR icon
2168
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$294K ﹤0.01%
11,708
+2,220
TTC icon
2169
Toro Company
TTC
$8.45B
$293K ﹤0.01%
3,723
+2,435
NBH
2170
Neuberger Municipal Fund Inc
NBH
$303M
$292K ﹤0.01%
28,902
-9,249
AIA icon
2171
iShares Asia 50 ETF
AIA
$4.69B
$292K ﹤0.01%
2,995
+27
RCUS icon
2172
Arcus Biosciences
RCUS
$2.92B
$291K ﹤0.01%
12,224
+8,368
TTMI icon
2173
TTM Technologies
TTMI
$17.4B
$291K ﹤0.01%
4,217
+3,242
ITUB icon
2174
Itaú Unibanco
ITUB
$83.1B
$291K ﹤0.01%
40,594
+33,613
MOTI icon
2175
VanEck Morningstar International Moat ETF
MOTI
$79.6M
$291K ﹤0.01%
7,922
+347
85 86
87
88 89