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
MYN icon
2376
BlackRock MuniYield New York Quality Fund
MYN
$382M
$198K ﹤0.01%
20,000
+10,000
ASX icon
2377
ASE Group
ASX
$74.7B
$198K ﹤0.01%
12,299
+2,607
IFF icon
2378
International Flavors & Fragrances
IFF
$18.6B
$198K ﹤0.01%
2,937
-5,643
NOK icon
2379
Nokia
NOK
$80.3B
$197K ﹤0.01%
30,518
+11,446
MOH icon
2380
Molina Healthcare
MOH
$9.94B
$197K ﹤0.01%
1,134
+492
CNX icon
2381
CNX Resources
CNX
$4.75B
$197K ﹤0.01%
5,351
+2,696
RYAN icon
2382
Ryan Specialty Holdings
RYAN
$4.22B
$196K ﹤0.01%
3,803
-51
FFA
2383
First Trust Enhanced Equity Income Fund
FFA
$449M
$195K ﹤0.01%
8,876
+14
MGEE icon
2384
MGE Energy Inc
MGEE
$2.86B
$195K ﹤0.01%
2,490
-91
IBHF icon
2385
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$195K ﹤0.01%
8,453
+3,353
SJM icon
2386
J.M. Smucker
SJM
$11B
$195K ﹤0.01%
1,991
-171
PAUG icon
2387
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$195K ﹤0.01%
4,505
-1,456
KTF
2388
DWS Municipal Income Trust
KTF
$356M
$195K ﹤0.01%
21,409
+28
GEN icon
2389
Gen Digital
GEN
$15.8B
$194K ﹤0.01%
7,151
+1,989
XMTR icon
2390
Xometry
XMTR
$4.24B
$194K ﹤0.01%
3,270
+290
JETS icon
2391
US Global Jets ETF
JETS
$866M
$194K ﹤0.01%
6,910
-6,932
YMAR icon
2392
FT Vest International Equity Moderate Buffer ETF March
YMAR
$147M
$194K ﹤0.01%
7,166
-10
G icon
2393
Genpact
G
$5.53B
$193K ﹤0.01%
4,132
+2,727
TTAN
2394
ServiceTitan Inc
TTAN
$7.38B
$193K ﹤0.01%
1,811
+1,600
VNT icon
2395
Vontier
VNT
$3.96B
$193K ﹤0.01%
5,184
-530
CHDN icon
2396
Churchill Downs
CHDN
$6.06B
$193K ﹤0.01%
1,693
-1,654
PLYM
2397
DELISTED
Plymouth Industrial REIT
PLYM
$193K ﹤0.01%
8,808
+3,615
PSCT icon
2398
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$193K ﹤0.01%
3,401
GVA icon
2399
Granite Construction
GVA
$6.18B
$192K ﹤0.01%
1,666
+517
QUS icon
2400
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$192K ﹤0.01%
1,102
-981
94 95
96
97 98