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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
BGR icon
2751
BlackRock Energy and Resources Trust
BGR
$422M
$20K ﹤0.01%
1,878
-111
-6% -$1.24K
BYND icon
2752
Beyond Meat
BYND
$268M
$20K ﹤0.01%
1,444
-122
-8% -$3.37K
CENT icon
2753
Central Garden & Pet Co
CENT
$2.75B
$20K ﹤0.01%
694
+528
+318% +$17.6K
CRUS icon
2754
Cirrus Logic
CRUS
$6.11B
$20K ﹤0.01%
300
-45
-13% -$3.53K
DIAL icon
2755
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$20K ﹤0.01%
1,200
– –
DSGX icon
2756
Descartes Systems
DSGX
$6.86B
$20K ﹤0.01%
325
+240
+282% +$16.3K
EME icon
2757
Emcor
EME
$35.7B
$20K ﹤0.01%
176
-17
-9% -$1.94K
FHLC icon
2758
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$20K ﹤0.01%
350
-1,298
-79% -$79.8K
FIDI icon
2759
Fidelity International High Dividend ETF
FIDI
$363M
$20K ﹤0.01%
1,322
+18
+1% +$320
FOXF icon
2760
Fox Factory Holding Corp
FOXF
$884M
$20K ﹤0.01%
258
+55
+27% +$5.09K
FTI icon
2761
TechnipFMC
FTI
$29.1B
$20K ﹤0.01%
2,389
-155
-6% -$1.22K
GIL icon
2762
Gildan
GIL
$10.6B
$20K ﹤0.01%
721
+241
+50% +$7.2K
JBLU icon
2763
JetBlue
JBLU
$2.13B
$20K ﹤0.01%
3,164
+355
+13% +$2.89K
NWE icon
2764
NorthWestern Energy
NWE
$4.38B
$20K ﹤0.01%
415
-22,619
-98% -$1.24M
PCTY icon
2765
Paylocity
PCTY
$7.73B
$20K ﹤0.01%
84
-161
-66% -$37K
PGP
2766
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$20K ﹤0.01%
3,218
-836
-21% -$6.46K
PRDO icon
2767
Perdoceo Education
PRDO
$1.97B
$20K ﹤0.01%
1,980
+1,910
+2,729% +$22.8K
RBA icon
2768
RB Global
RBA
$17.4B
$20K ﹤0.01%
333
-821
-71% -$55.8K
SLF icon
2769
Sun Life Financial
SLF
$45.8B
$20K ﹤0.01%
505
– –
SPEU icon
2770
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$20K ﹤0.01%
722
-33
-4% -$1.07K
TMHC
2771
DELISTED
Taylor Morrison
TMHC
$20K ﹤0.01%
890
-371
-29% -$9.63K
BODI icon
2772
The Beachbody Company
BODI
$74M
$20K ﹤0.01%
400
– –
ORAN
2773
DELISTED
Orange
ORAN
$20K ﹤0.01%
2,384
-65,702
-96% -$671K
AAN
2774
DELISTED
The Aaron's Company Inc
AAN
$20K ﹤0.01%
2,089
-266
-11% -$3.55K
ETRN
2775
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K ﹤0.01%
2,783
-104,903
-97% -$877K
109 110
111
112 113

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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.