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
SWX icon
2401
Southwest Gas
SWX
$6.42B
$192K ﹤0.01%
2,398
+795
WIP icon
2402
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$191K ﹤0.01%
4,844
-135
EINC icon
2403
VanEck Energy Income ETF
EINC
$157M
$190K ﹤0.01%
1,970
+234
MTBA icon
2404
Simplify MBS ETF
MTBA
$1.56B
$189K ﹤0.01%
3,750
+2,750
REXR icon
2405
Rexford Industrial Realty
REXR
$7.69B
$189K ﹤0.01%
4,878
+387
HLMN icon
2406
Hillman Solutions
HLMN
$1.43B
$189K ﹤0.01%
21,811
+5,378
BCPC
2407
Balchem Corp
BCPC
$5.14B
$189K ﹤0.01%
1,231
+168
REM icon
2408
iShares Mortgage Real Estate ETF
REM
$546M
$189K ﹤0.01%
8,510
-1,446
GOSS icon
2409
Gossamer Bio
GOSS
$41.1M
$189K ﹤0.01%
60,866
+50,666
AX icon
2410
Axos Financial
AX
$5B
$188K ﹤0.01%
2,186
+146
BATRA icon
2411
Atlanta Braves Holdings Series A
BATRA
$3.46B
$188K ﹤0.01%
4,428
-40
UFPI icon
2412
UFP Industries
UFPI
$4.52B
$188K ﹤0.01%
2,063
+1,037
VMO icon
2413
Invesco Municipal Opportunity Trust
VMO
$651M
$188K ﹤0.01%
19,611
+282
NFRA icon
2414
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$188K ﹤0.01%
3,099
UMBF icon
2415
UMB Financial
UMBF
$9.87B
$187K ﹤0.01%
1,628
+770
EOSE icon
2416
Eos Energy Enterprises
EOSE
$2.4B
$186K ﹤0.01%
16,265
+11,902
KBDC
2417
Kayne Anderson BDC
KBDC
$951M
$186K ﹤0.01%
13,006
-10,000
CPB icon
2418
Campbell Soup
CPB
$6.46B
$186K ﹤0.01%
6,680
+1,045
CRUS icon
2419
Cirrus Logic
CRUS
$8.32B
$186K ﹤0.01%
1,567
+354
TOWN icon
2420
Towne Bank
TOWN
$3.12B
$185K ﹤0.01%
5,531
+209
CORN icon
2421
Teucrium Corn Fund
CORN
$251M
$184K ﹤0.01%
10,385
-15,208
DNUT icon
2422
Krispy Kreme
DNUT
$605M
$184K ﹤0.01%
45,782
PJAN icon
2423
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$183K ﹤0.01%
3,893
+3,300
NVDY icon
2424
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$183K ﹤0.01%
12,500
+2,496
SMB icon
2425
VanEck Short Muni ETF
SMB
$305M
$182K ﹤0.01%
10,465
+8
95 96
97
98 99