Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$53.3M 0.1%
452,814
+58,601
O icon
202
Realty Income
O
$59.8B
$53.3M 0.1%
945,271
+166,358
LOW icon
203
Lowe's Companies
LOW
$138B
$53.1M 0.1%
220,260
-82,688
APO icon
204
Apollo Global Management
APO
$72.1B
$52.7M 0.09%
363,793
-126,691
JPIE icon
205
JPMorgan Income ETF
JPIE
$8.63B
$52.4M 0.09%
1,131,981
+1,068,410
SPOT icon
206
Spotify
SPOT
$106B
$50.7M 0.09%
87,319
+22,348
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$50M 0.09%
914,307
+394,062
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$49.8M 0.09%
826,983
+265,989
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3B
$49.6M 0.09%
553,823
+9,563
VXF icon
210
Vanguard Extended Market ETF
VXF
$28.2B
$49.5M 0.09%
236,880
+4,268
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$17B
$49.4M 0.09%
657,603
+535,929
COIN icon
212
Coinbase
COIN
$52.3B
$48.9M 0.09%
216,150
+1,591
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$48.5M 0.09%
525,814
+74,650
WM icon
214
Waste Management
WM
$93.8B
$47.1M 0.08%
214,376
+26,411
IQV icon
215
IQVIA
IQV
$27B
$46.9M 0.08%
207,903
-90,393
WTW icon
216
Willis Towers Watson
WTW
$28.1B
$46.8M 0.08%
142,538
+375
KT icon
217
KT
KT
$10.5B
$46.7M 0.08%
2,462,702
+18,199
KFY icon
218
Korn Ferry
KFY
$3.47B
$46.4M 0.08%
703,298
-198,380
MPC icon
219
Marathon Petroleum
MPC
$65.1B
$46.3M 0.08%
284,863
+38,504
ROP icon
220
Roper Technologies
ROP
$37.2B
$46.2M 0.08%
103,709
+7,466
HASI icon
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$46.1M 0.08%
1,465,474
-452,590
PFE icon
222
Pfizer
PFE
$152B
$45.9M 0.08%
1,842,275
+392,913
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$45.8M 0.08%
640,759
+152,586
ARCC icon
224
Ares Capital
ARCC
$13.4B
$45.5M 0.08%
2,251,437
+79,488
PNC icon
225
PNC Financial Services
PNC
$90.5B
$45.4M 0.08%
217,518
+71,433
7 8
9
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