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
CCEC
2451
Capital Clean Energy Carriers
CCEC
$1.34B
$171K ﹤0.01%
8,210
-963
ARW icon
2452
Arrow Electronics
ARW
$11.2B
$171K ﹤0.01%
1,554
+90
FN icon
2453
Fabrinet
FN
$22.3B
$171K ﹤0.01%
376
+224
OMFL icon
2454
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$171K ﹤0.01%
2,795
+1
IWL icon
2455
iShares Russell Top 200 ETF
IWL
$2.16B
$171K ﹤0.01%
1,000
OVV icon
2456
Ovintiv
OVV
$15.9B
$171K ﹤0.01%
4,352
+2,917
CCC
2457
CCC Intelligent Solutions
CCC
$2.74B
$171K ﹤0.01%
21,448
+383
GPK icon
2458
Graphic Packaging
GPK
$3.12B
$170K ﹤0.01%
11,317
+847
BFOR icon
2459
Barron's 400 ETF
BFOR
$213M
$170K ﹤0.01%
2,069
+3
ENVX icon
2460
Enovix
ENVX
$1.59B
$170K ﹤0.01%
23,276
-34,013
INFY icon
2461
Infosys
INFY
$50.2B
$169K ﹤0.01%
9,483
+543
FFC
2462
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$169K ﹤0.01%
10,232
+164
NUMG icon
2463
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$168K ﹤0.01%
3,524
+714
PBH icon
2464
Prestige Consumer Healthcare
PBH
$2.24B
$167K ﹤0.01%
2,712
+710
BGT icon
2465
BlackRock Floating Rate Income Trust
BGT
$318M
$167K ﹤0.01%
14,709
-500
IBTG icon
2466
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$167K ﹤0.01%
7,279
-3
WEAT icon
2467
Teucrium Wheat Fund
WEAT
$310M
$166K ﹤0.01%
8,288
+6,980
BDC icon
2468
Belden
BDC
$4.14B
$165K ﹤0.01%
1,416
+257
LEVI icon
2469
Levi Strauss
LEVI
$8.66B
$164K ﹤0.01%
7,922
-146
XJR icon
2470
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$163K ﹤0.01%
3,827
-35
DRVN icon
2471
Driven Brands
DRVN
$2.14B
$163K ﹤0.01%
10,975
+10,659
DFEB icon
2472
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$163K ﹤0.01%
3,406
-1,429
IX icon
2473
ORIX
IX
$41.6B
$162K ﹤0.01%
5,548
+2,155
DMAY icon
2474
FT Vest US Equity Deep Buffer ETF May
DMAY
$348M
$162K ﹤0.01%
3,584
WH icon
2475
Wyndham Hotels & Resorts
WH
$6.14B
$162K ﹤0.01%
2,145
+123
97 98
99
100 101