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
CPER icon
2251
United States Copper Index Fund
CPER
$737M
$248K ﹤0.01%
7,095
+1,039
PCN
2252
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$247K ﹤0.01%
19,372
RMBS icon
2253
Rambus
RMBS
$15.7B
$247K ﹤0.01%
2,684
+489
UTF icon
2254
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$246K ﹤0.01%
10,200
+1,894
ETHO icon
2255
Amplify Etho Climate Leadership US ETF
ETHO
$177M
$246K ﹤0.01%
3,762
+3,150
SIGI icon
2256
Selective Insurance
SIGI
$5.3B
$245K ﹤0.01%
2,928
+1,874
GEL icon
2257
Genesis Energy
GEL
$1.91B
$243K ﹤0.01%
15,601
+3,140
ENOV icon
2258
Enovis
ENOV
$1.37B
$243K ﹤0.01%
9,132
-11
HAYW icon
2259
Hayward Holdings
HAYW
$3.05B
$242K ﹤0.01%
15,671
+3,903
VISN
2260
Vistance Networks Inc
VISN
$2.65B
$242K ﹤0.01%
13,330
+8,255
MEDP icon
2261
Medpace
MEDP
$13B
$242K ﹤0.01%
430
-345
IRTC icon
2262
iRhythm Holdings
IRTC
$3.55B
$241K ﹤0.01%
1,361
+644
NIO icon
2263
NIO
NIO
$13.4B
$241K ﹤0.01%
47,303
-35,289
IXG icon
2264
iShares Global Financials ETF
IXG
$542M
$241K ﹤0.01%
1,994
+12
BKN
2265
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$241K ﹤0.01%
21,514
+432
FINS
2266
Angel Oak Financial Strategies Income Term Trust
FINS
$425M
$240K ﹤0.01%
18,186
+4
MOO icon
2267
VanEck Agribusiness ETF
MOO
$927M
$240K ﹤0.01%
3,299
+258
DLB icon
2268
Dolby
DLB
$5.09B
$240K ﹤0.01%
3,732
+2,781
EWA icon
2269
iShares MSCI Australia ETF
EWA
$1.4B
$240K ﹤0.01%
9,151
+1,941
TEI
2270
Templeton Emerging Markets Income Fund
TEI
$297M
$239K ﹤0.01%
37,129
+35,749
LOWV icon
2271
AB US Low Volatility Equity ETF
LOWV
$200M
$239K ﹤0.01%
+3,055
WTS icon
2272
Watts Water Technologies
WTS
$10.5B
$239K ﹤0.01%
867
+422
HOMB icon
2273
Home BancShares
HOMB
$5.46B
$239K ﹤0.01%
8,606
-44
UCB
2274
United Community Banks
UCB
$3.99B
$239K ﹤0.01%
7,647
-497
XNCR icon
2275
Xencor
XNCR
$873M
$238K ﹤0.01%
15,545
-488
89 90
91
92 93