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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
(+2.8%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,663
Reduced
1,712
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$87.6M |
| 2 |
Apple
AAPL
|
+$63M |
| 3 |
Amazon
AMZN
|
+$62.7M |
| 4 |
TransUnion
TRU
|
+$56.5M |
| 5 |
Kinder Morgan
KMI
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$79.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$74.7M |
| 3 |
Elanco Animal Health
ELAN
|
+$59.3M |
| 4 |
WEX
WEX
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$53.6B
| $16.8M | 0.09% |
99,040
+5,135
| +5% | +$920K |
|
252
Idexx Laboratories
IDXX
$46.2B
| $16.8M | 0.09% |
51,579
+756
| +1% | +$278K |
|
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.7M | 0.09% |
250,213
+81,101
| +48% | +$5.94M |
|
|
IBTD
254
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $16.6M | 0.09% |
669,428
+362,046
| +118% | +$9M |
|
255
First Trust Value Line Dividend Fund
FVD
$8.41B
| $16.5M | 0.09% |
462,386
-6,884
| -1% | -$272K |
|
256
Novartis
NVS
$297B
| $16.3M | 0.08% |
213,828
-525
| -0.2% | -$43.5K |
|
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $16.2M | 0.08% |
132,918
+115,044
| +644% | +$15.6M |
|
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $15.7M | 0.08% |
292,024
+26,381
| +10% | +$1.56M |
|
259
Vanguard Energy ETF
VDE
$9.74B
| $15.6M | 0.08% |
153,760
+31,152
| +25% | +$3.31M |
|
260
Steris
STE
$23.1B
| $15.6M | 0.08% |
93,649
+73,655
| +368% | +$15M |
|
261
Parker-Hannifin
PH
$135B
| $15.5M | 0.08% |
63,890
-5,427
| -8% | -$1.47M |
|
262
Corning
GLW
$143B
| $15.4M | 0.08% |
529,744
+14,854
| +3% | +$503K |
|
263
Digital Realty Trust
DLR
$71.7B
| $15.4M | 0.08% |
154,953
+57,014
| +58% | +$6.99M |
|
264
iShares MBS ETF
MBB
$39.1B
| $15.2M | 0.08% |
166,260
-4,998
| -3% | -$485K |
|
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $14.9M | 0.08% |
454,406
+32,956
| +8% | +$1.21M |
|
266
ServiceNow
NOW
$129B
| $14.9M | 0.08% |
196,740
+49,090
| +33% | +$4.42M |
|
267
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $14.7M | 0.08% |
330,147
-32,746
| -9% | -$1.61M |
|
268
Rio Tinto
RIO
$164B
| $14.6M | 0.08% |
265,994
+219,196
| +468% | +$12.6M |
|
269
Northrop Grumman
NOC
$81.2B
| $14.6M | 0.08% |
31,019
+2,688
| +9% | +$1.28M |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.5M | 0.07% |
141,058
-6,708
| -5% | -$700K |
|
271
KLA
KLAC
$259B
| $14.4M | 0.07% |
474,560
+11,620
| +3% | +$402K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.07% |
340,021
-1,166
| -0.3% | -$56.1K |
|
273
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $14.3M | 0.07% |
128,047
+6,006
| +5% | +$740K |
|
274
KKR & Co
KKR
$92.3B
| $14.3M | 0.07% |
331,526
+21,484
| +7% | +$1.09M |
|
275
Deere & Co
DE
$168B
| $14.2M | 0.07% |
42,650
-14,774
| -26% | -$5.06M |
|
Similar funds
NAMI
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.