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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
PRSU
2726
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$22K ﹤0.01%
715
+480
+204% +$16.8K
TVRD
2727
Tvardi Therapeutics
TVRD
$22M
$22K ﹤0.01%
66
-5
-7% -$1.81K
SHPW
2728
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$22K ﹤0.01%
4,573
– –
HEP
2729
DELISTED
Holly Energy Partners, L.P.
HEP
$22K ﹤0.01%
1,350
-153
-10% -$2.65K
OYST
2730
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$22K ﹤0.01%
+4,000
New +$25.1K
ABCB icon
2731
Ameris Bancorp
ABCB
$5.88B
$21K ﹤0.01%
470
-123
-21% -$5.64K
CGC
2732
Canopy Growth
CGC
$402M
$21K ﹤0.01%
808
+53
+7% +$1.64K
CLMT icon
2733
Calumet Specialty Products
CLMT
$4B
$21K ﹤0.01%
1,654
– –
DY icon
2734
Dycom Industries
DY
$12B
$21K ﹤0.01%
229
+24
+12% +$2.51K
EVN
2735
Eaton Vance Municipal Income Trust
EVN
$429M
$21K ﹤0.01%
2,150
– –
FLS icon
2736
Flowserve
FLS
$10.1B
$21K ﹤0.01%
866
+227
+36% +$6.86K
HAP icon
2737
VanEck Natural Resources ETF
HAP
$309M
$21K ﹤0.01%
500
– –
IRBT
2738
DELISTED
iRobot
IRBT
$21K ﹤0.01%
389
-169
-30% -$8.87K
IWL icon
2739
iShares Russell Top 200 ETF
IWL
$2.28B
$21K ﹤0.01%
250
– –
JKS
2740
JinkoSolar
JKS
$886M
$21K ﹤0.01%
383
+336
+715% +$20.6K
MD icon
2741
Pediatrix Medical
MD
$2.12B
$21K ﹤0.01%
1,291
-47
-4% -$946
NIE
2742
Virtus Equity & Convertible Income Fund
NIE
$736M
$21K ﹤0.01%
1,064
-603
-36% -$13.4K
PZZA icon
2743
Papa John's
PZZA
$785M
$21K ﹤0.01%
314
-35
-10% -$2.97K
RMBS icon
2744
Rambus
RMBS
$10.4B
$21K ﹤0.01%
856
-288
-25% -$7.2K
RNST icon
2745
Renasant Corp
RNST
$3.9B
$21K ﹤0.01%
673
+358
+114% +$11.7K
SWX icon
2746
Southwest Gas
SWX
$6.56B
$21K ﹤0.01%
311
-10,894
-97% -$884K
TRAK icon
2747
ReposiTrak
TRAK
$153M
$21K ﹤0.01%
4,000
– –
TTGT icon
2748
TechTarget
TTGT
$282M
$21K ﹤0.01%
368
-108
-23% -$6.94K
VREX icon
2749
Varex Imaging
VREX
$778M
$21K ﹤0.01%
1,008
+731
+264% +$16K
WSR
2750
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
2,547
-244
-9% -$2.5K
108 109
110
111 112

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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.