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
VIOV icon
2426
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$182K ﹤0.01%
1,861
+6
QCLN icon
2427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$181K ﹤0.01%
4,064
-689
BBY icon
2428
Best Buy
BBY
$15.1B
$181K ﹤0.01%
2,701
-1,099
VIR icon
2429
Vir Biotechnology
VIR
$1.46B
$180K ﹤0.01%
29,869
+19,472
GFF icon
2430
Griffon
GFF
$3.92B
$180K ﹤0.01%
2,442
-112
BGH
2431
Barings Global Short Duration High Yield Fund
BGH
$279M
$179K ﹤0.01%
11,930
PEB.PRF icon
2432
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$178K ﹤0.01%
9,261
EFT
2433
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$178K ﹤0.01%
15,732
-4,292
RARE icon
2434
Ultragenyx Pharmaceutical
RARE
$2.16B
$177K ﹤0.01%
7,716
+6,632
QAI icon
2435
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$177K ﹤0.01%
5,292
+1,771
ANGX
2436
Angel Studios
ANGX
$511M
$177K ﹤0.01%
+37,977
POR icon
2437
Portland General Electric
POR
$5.85B
$177K ﹤0.01%
3,682
+927
BNTX icon
2438
BioNTech
BNTX
$22.3B
$177K ﹤0.01%
1,856
+1,423
LPX icon
2439
Louisiana-Pacific
LPX
$4.93B
$177K ﹤0.01%
2,186
+778
SFM icon
2440
Sprouts Farmers Market
SFM
$7.79B
$176K ﹤0.01%
2,213
-190
FTMH
2441
Franklin Municipal High Yield ETF
FTMH
$551M
$176K ﹤0.01%
+15,214
MXI icon
2442
iShares Global Materials ETF
MXI
$347M
$176K ﹤0.01%
1,820
-22
MTX icon
2443
Minerals Technologies
MTX
$2.35B
$175K ﹤0.01%
2,878
+192
FTDS icon
2444
First Trust Dividend Strength ETF
FTDS
$33.2M
$175K ﹤0.01%
3,093
+14
PUK icon
2445
Prudential
PUK
$31.9B
$175K ﹤0.01%
5,612
+3,604
SFEB
2446
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$121M
$175K ﹤0.01%
7,431
BLE
2447
DELISTED
BlackRock Municipal Income Trust II
BLE
$174K ﹤0.01%
16,643
+886
MGY icon
2448
Magnolia Oil & Gas
MGY
$5.09B
$172K ﹤0.01%
7,869
+1,449
NJR icon
2449
New Jersey Resources
NJR
$5.59B
$172K ﹤0.01%
3,733
+1,225
PBR.A icon
2450
Petrobras Class A
PBR.A
$102B
$172K ﹤0.01%
15,249
+272
96 97
98
99 100