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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
EWX icon
2601
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$29K ﹤0.01%
646
+246
+62% +$12K
GEF icon
2602
Greif
GEF
$4.97B
$29K ﹤0.01%
500
-10
-2% -$667
PBH icon
2603
Prestige Consumer Healthcare
PBH
$2.51B
$29K ﹤0.01%
604
-171
-22% -$9.47K
PFGC icon
2604
Performance Food Group
PFGC
$17.9B
$29K ﹤0.01%
676
-457
-40% -$22.6K
SFL icon
2605
SFL Corp
SFL
$1.58B
$29K ﹤0.01%
3,253
-168
-5% -$1.7K
SGRY icon
2606
Surgery Partners
SGRY
$2.09B
$29K ﹤0.01%
1,260
-2
-0.2% -$64
JHMT
2607
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$29K ﹤0.01%
450
-65
-13% -$4.91K
AFG icon
2608
American Financial Group
AFG
$11.9B
$28K ﹤0.01%
228
-169
-43% -$22.2K
CENTA icon
2609
Central Garden & Pet Co Class A
CENTA
$2.39B
$28K ﹤0.01%
1,050
+646
+160% +$20.3K
CHT icon
2610
Chunghwa Telecom
CHT
$32.8B
$28K ﹤0.01%
791
-607
-43% -$24.2K
DFAU icon
2611
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$28K ﹤0.01%
+1,125
New +$31.3K
DOMO icon
2612
Domo
DOMO
$189M
$28K ﹤0.01%
1,560
-565
-27% -$14.8K
EHTH icon
2613
eHealth
EHTH
$40.4M
$28K ﹤0.01%
7,325
+7,200
+5,760% +$50.2K
GGT
2614
Gabelli Multimedia Trust
GGT
$176M
$28K ﹤0.01%
4,628
– –
PAWZ icon
2615
ProShares Pet Care ETF
PAWZ
$33.5M
$28K ﹤0.01%
637
– –
POCT icon
2616
Innovator US Equity Power Buffer ETF October
POCT
$973M
$28K ﹤0.01%
+1,000
New +$28.9K
PSF icon
2617
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$28K ﹤0.01%
1,600
+201
+14% +$4.19K
REZ icon
2618
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$28K ﹤0.01%
400
-1,810
-82% -$148K
RNRG icon
2619
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$28K ﹤0.01%
733
– –
ROAD icon
2620
Construction Partners
ROAD
$6.68B
$28K ﹤0.01%
1,071
+246
+30% +$6.45K
SPHR icon
2621
Sphere Entertainment
SPHR
$5.84B
$28K ﹤0.01%
649
+294
+83% +$16.5K
STAG icon
2622
STAG Industrial
STAG
$7.09B
$28K ﹤0.01%
1,013
+129
+15% +$4.07K
VBTX
2623
DELISTED
Veritex Holdings
VBTX
$28K ﹤0.01%
1,085
-6
-0.5% -$182
RVNC
2624
DELISTED
Revance Therapeutics, Inc.
RVNC
$28K ﹤0.01%
1,045
+406
+64% +$8.24K
GOEV
2625
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$28K ﹤0.01%
+33
New +$48.1K
103 104
105
106 107

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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.