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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
ALG icon
2676
Alamo Group
ALG
$2.06B
$24K ﹤0.01%
197
+110
+126% +$14K
ASA
2677
ASA Gold and Precious Metals
ASA
$1.1B
$24K ﹤0.01%
1,941
– –
BOC icon
2678
Boston Omaha
BOC
$429M
$24K ﹤0.01%
1,083
+110
+11% +$2.73K
CRCT icon
2679
Cricut
CRCT
$1.24B
$24K ﹤0.01%
2,628
-46,565
-95% -$341K
CVBF icon
2680
CVB Financial
CVBF
$3.97B
$24K ﹤0.01%
986
+180
+22% +$4.69K
DENN
2681
DELISTED
Denny's
DENN
$24K ﹤0.01%
2,644
+1,945
+278% +$18.7K
DRVN icon
2682
Driven Brands
DRVN
$2.07B
$24K ﹤0.01%
887
– –
ESBA icon
2683
Empire State Realty Series ES
ESBA
$1.34B
$24K ﹤0.01%
3,885
+20
+0.5% +$148
HIO
2684
Western Asset High Income Opportunity Fund
HIO
$338M
$24K ﹤0.01%
6,750
+1,500
+29% +$6.06K
IPO icon
2685
Renaissance IPO ETF
IPO
$160M
$24K ﹤0.01%
850
– –
KARS icon
2686
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$24K ﹤0.01%
800
+350
+78% +$12.6K
KOF icon
2687
Coca-Cola Femsa
KOF
$22.9B
$24K ﹤0.01%
425
+148
+53% +$8.82K
LILA icon
2688
Liberty Latin America Class A
LILA
$1.67B
$24K ﹤0.01%
5,960
+53
+0.9% +$256
MTDR icon
2689
Matador Resources
MTDR
$6.46B
$24K ﹤0.01%
518
-67
-11% -$3.62K
NVAX icon
2690
Novavax
NVAX
$1.3B
$24K ﹤0.01%
1,333
-243
-15% -$10.5K
OPAL icon
2691
OPAL Fuels
OPAL
$78.9M
$24K ﹤0.01%
3,000
– –
SPT icon
2692
Sprout Social
SPT
$609M
$24K ﹤0.01%
407
+256
+170% +$15.4K
STRA icon
2693
Strategic Education
STRA
$1.84B
$24K ﹤0.01%
396
+354
+843% +$23.8K
WMK icon
2694
Weis Markets
WMK
$1.78B
$24K ﹤0.01%
341
– –
JWSM.U
2695
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$24K ﹤0.01%
2,503
+3
+0.1% +$30
BB icon
2696
BlackBerry
BB
$5.18B
$23K ﹤0.01%
5,100
– –
CVLT icon
2697
Commault Systems
CVLT
$5.78B
$23K ﹤0.01%
443
+71
+19% +$4.03K
DEA
2698
Easterly Government Properties
DEA
$1.13B
$23K ﹤0.01%
598
+394
+193% +$18.2K
EEMS icon
2699
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$23K ﹤0.01%
529
-3
-0.6% -$146
EZM icon
2700
WisdomTree US MidCap Fund
EZM
$952M
$23K ﹤0.01%
540
-90
-14% -$4.38K
106 107
108
109 110

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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.