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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$527M
Cap. Flow
+$1.7B
Cap. Flow %
8.78%
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,663
Reduced
1,712
Closed
389

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$87.6M
2
AAPL icon
Apple
AAPL
+$63M
3
AMZN icon
Amazon
AMZN
+$62.7M
4
TRU icon
TransUnion
TRU
+$56.5M
5
KMI icon
Kinder Morgan
KMI
+$55.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$79.5M
2
META icon
Meta Platforms (Facebook)
META
+$74.7M
3
ELAN icon
Elanco Animal Health
ELAN
+$59.3M
4
WEX icon
WEX
WEX
+$50.8M
5
GL icon
Globe Life
GL
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 14.01%
3 Healthcare 11.97%
4 Consumer Discretionary 6.61%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
2476
WisdomTree US LargeCap Fund
EPS
$1.65B
$38K ﹤0.01%
1,000
-800
-44% -$34.1K
FWONA icon
2477
Liberty Media Series A
FWONA
$23.5B
$38K ﹤0.01%
765
-2
-0.3% -$111
HELE icon
2478
Helen of Troy
HELE
$680M
$38K ﹤0.01%
401
+238
+146% +$30.6K
MFC icon
2479
Manulife Financial
MFC
$73.3B
$38K ﹤0.01%
2,445
-2,948
-55% -$51.7K
NML
2480
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$38K ﹤0.01%
6,321
+62
+1% +$417
PCN
2481
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$38K ﹤0.01%
3,268
-1,062
-25% -$14.2K
PLOW icon
2482
Douglas Dynamics
PLOW
$984M
$38K ﹤0.01%
1,372
+1,078
+367% +$32.8K
PMT
2483
PennyMac Mortgage Investment
PMT
$818M
$38K ﹤0.01%
3,346
+783
+31% +$11.4K
PNW icon
2484
Pinnacle West Capital
PNW
$12B
$38K ﹤0.01%
603
-171
-22% -$12.6K
RRX icon
2485
Regal Rexnord
RRX
$11.5B
$38K ﹤0.01%
277
-136
-33% -$18.3K
RYAN icon
2486
Ryan Specialty Holdings
RYAN
$10.9B
$38K ﹤0.01%
958
-98
-9% -$4.13K
TAK icon
2487
Takeda Pharmaceutical
TAK
$56B
$38K ﹤0.01%
3,125
-38
-1% -$528
VSGX icon
2488
Vanguard ESG International Stock ETF
VSGX
$6.73B
$38K ﹤0.01%
889
– –
SHCR
2489
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$38K ﹤0.01%
20,482
-12,000
-37% -$21K
BKSB
2490
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$38K ﹤0.01%
+834
New +$39.5K
SAFE
2491
DELISTED
Safehold Inc.
SAFE
$38K ﹤0.01%
1,460
+1,215
+496% +$47.3K
BROS icon
2492
Dutch Bros
BROS
$8.96B
$37K ﹤0.01%
1,210
-139
-10% -$5.23K
CCRN
2493
DELISTED
Cross Country Healthcare
CCRN
$37K ﹤0.01%
1,307
-109
-8% -$2.8K
CGXU icon
2494
Capital Group International Focus Equity ETF
CGXU
$6.53B
$37K ﹤0.01%
+2,000
New +$41.4K
FNCL icon
2495
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$37K ﹤0.01%
881
-899
-51% -$42.3K
ITB icon
2496
iShares US Home Construction ETF
ITB
$2.35B
$37K ﹤0.01%
711
+1
+0.1% +$58
MORN icon
2497
Morningstar
MORN
$7.54B
$37K ﹤0.01%
178
+11
+7% +$2.62K
PKB icon
2498
Invesco Building & Construction ETF
PKB
$393M
$37K ﹤0.01%
1,000
-1,000
-50% -$40.5K
SPH icon
2499
Suburban Propane Partners
SPH
$1.17B
$37K ﹤0.01%
2,500
+1,807
+261% +$29.2K
VVV icon
2500
Valvoline
VVV
$4.3B
$37K ﹤0.01%
1,488
-433
-23% -$12.7K
98 99
100
101 102

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Rockefeller Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockefeller Capital Management held 4,649 positions worth $19.3B, up 2.8% from $18.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rockefeller Capital Management deployed $1.7B of net new capital in Q3 2022, opening 213 new positions and adding to 1,663 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 237,932 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $79.5M trimmed.

  • Rockefeller Capital Management's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 237,932 shares worth $5.7M.
  • Rockefeller Capital Management added most to Intercontinental Exchange in Q3 2022, an estimated $87.6M increase.
  • Rockefeller Capital Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $79.5M.
  • Rockefeller Capital Management fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $9.22M.
  • Rockefeller Capital Management's ten largest holdings make up 19% of its $19.3B portfolio in Q3 2022.
  • Rockefeller Capital Management opened 213 new positions and closed 389 in Q3 2022.
  • Rockefeller Capital Management's portfolio value rose 2.8% quarter-over-quarter to $19.3B.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.