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
BTG icon
2301
B2Gold
BTG
$5.57B
$227K ﹤0.01%
50,293
-55,990
CTS icon
2302
CTS Corp
CTS
$1.8B
$226K ﹤0.01%
5,280
-73
Z icon
2303
Zillow
Z
$8.02B
$226K ﹤0.01%
3,315
+1,267
REET icon
2304
iShares Global REIT ETF
REET
$4.75B
$226K ﹤0.01%
9,043
-294
RCKT icon
2305
Rocket Pharmaceuticals
RCKT
$300M
$225K ﹤0.01%
64,222
-42,760
LBTYK icon
2306
Liberty Global Class C
LBTYK
$3.83B
$225K ﹤0.01%
20,406
-896
HP icon
2307
Helmerich & Payne
HP
$3.74B
$225K ﹤0.01%
7,840
+1,200
DOCN icon
2308
DigitalOcean
DOCN
$17.7B
$225K ﹤0.01%
4,669
+3,528
CF icon
2309
CF Industries
CF
$17.4B
$224K ﹤0.01%
2,893
-238
FLJP icon
2310
Franklin FTSE Japan ETF
FLJP
$3.68B
$223K ﹤0.01%
6,463
-312
CLM icon
2311
Cornerstone Strategic Value Fund
CLM
$2.25B
$223K ﹤0.01%
26,634
-522
SLF icon
2312
Sun Life Financial
SLF
$40.9B
$223K ﹤0.01%
3,568
-749
HEZU icon
2313
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$223K ﹤0.01%
5,085
VSAT icon
2314
Viasat
VSAT
$9.17B
$221K ﹤0.01%
6,427
+4,727
PRI icon
2315
Primerica
PRI
$8.29B
$221K ﹤0.01%
855
+731
OC icon
2316
Owens Corning
OC
$9.6B
$221K ﹤0.01%
1,971
-31,145
FTGC icon
2317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$220K ﹤0.01%
9,471
+759
TREX icon
2318
Trex
TREX
$4.12B
$220K ﹤0.01%
6,260
+3,810
LBRT icon
2319
Liberty Energy
LBRT
$4.64B
$219K ﹤0.01%
11,876
+197
BUFC icon
2320
AB Conservative Buffer ETF
BUFC
$1.06B
$218K ﹤0.01%
+5,282
HHH icon
2321
Howard Hughes
HHH
$3.88B
$218K ﹤0.01%
2,732
+30
YEAR icon
2322
AB Ultra Short Income ETF
YEAR
$1.47B
$218K ﹤0.01%
4,317
-60
CRNX icon
2323
Crinetics Pharmaceuticals
CRNX
$3.47B
$218K ﹤0.01%
4,679
+521
GXC icon
2324
State Street SPDR S&P China ETF
GXC
$457M
$217K ﹤0.01%
2,240
+26
USXF icon
2325
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$216K ﹤0.01%
3,759
+644
91 92
93
94 95