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
HMC icon
2226
Honda
HMC
$34.6B
$262K ﹤0.01%
8,874
-1,054
KBWD icon
2227
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$261K ﹤0.01%
19,125
-17,011
SMTH icon
2228
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$261K ﹤0.01%
9,994
-859
CACI icon
2229
CACI
CACI
$11.7B
$260K ﹤0.01%
488
+255
DFJ icon
2230
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$259K ﹤0.01%
2,687
+14
UYLD icon
2231
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$259K ﹤0.01%
5,058
+1,176
AWI icon
2232
Armstrong World Industries
AWI
$6.62B
$258K ﹤0.01%
1,352
+90
GHM icon
2233
Graham Corp
GHM
$1.19B
$258K ﹤0.01%
4,014
FORM icon
2234
FormFactor
FORM
$9.1B
$258K ﹤0.01%
4,622
+891
VTC icon
2235
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$258K ﹤0.01%
3,317
-2,880
PSF icon
2236
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$257K ﹤0.01%
12,690
+2,946
BKCH icon
2237
Global X Blockchain ETF
BKCH
$332M
$256K ﹤0.01%
4,007
+585
EVN
2238
Eaton Vance Municipal Income Trust
EVN
$429M
$254K ﹤0.01%
23,636
-8,791
KMX icon
2239
CarMax
KMX
$6.69B
$254K ﹤0.01%
6,578
-707
OALC icon
2240
OneAscent Large Cap Core ETF
OALC
$235M
$254K ﹤0.01%
7,167
FXD icon
2241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$253K ﹤0.01%
3,700
+304
PCH
2242
DELISTED
PotlatchDeltic
PCH
$252K ﹤0.01%
6,339
+5,818
DOX icon
2243
Amdocs
DOX
$6.38B
$251K ﹤0.01%
3,117
+1,675
OIA icon
2244
Invesco Municipal Income Opportunities Trust
OIA
$289M
$251K ﹤0.01%
41,710
+256
OSIS icon
2245
OSI Systems
OSIS
$3.26B
$250K ﹤0.01%
980
+302
YJUN icon
2246
FT Vest International Equity Buffer ETF June
YJUN
$127M
$249K ﹤0.01%
9,719
+181
GSST icon
2247
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$249K ﹤0.01%
4,937
+4,129
FDT icon
2248
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$249K ﹤0.01%
3,136
+1,389
RXST icon
2249
RxSight
RXST
$207M
$248K ﹤0.01%
23,848
+5,203
IGBH icon
2250
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$188M
$248K ﹤0.01%
10,077
88 89
90
91 92