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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 | |
|---|---|---|---|---|---|---|
|
TMX
2776
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20K | ﹤0.01% |
536
+39
| +8% | +$1.67K |
|
2777
Cabot Corp
CBT
$4.53B
| $19K | ﹤0.01% |
299
-193
| -39% | -$13.6K |
|
2778
COPT Defense Properties
CDP
$4.11B
| $19K | ﹤0.01% |
819
+10
| +1% | +$262 |
|
2779
CNO Financial Group
CNO
$5.07B
| $19K | ﹤0.01% |
1,057
-103
| -9% | -$1.91K |
|
2780
Crinetics Pharmaceuticals
CRNX
$8.94B
| $19K | ﹤0.01% |
+1,000
| New | +$20.4K |
|
2781
3D Systems Corp
DDD
$626M
| $19K | ﹤0.01% |
2,474
+1,440
| +139% | +$14.8K |
|
2782
Ecovyst
ECVT
$1.12B
| $19K | ﹤0.01% |
2,356
+1,857
| +372% | +$17.7K |
|
2783
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $19K | ﹤0.01% |
+307
| New | +$20.8K |
|
2784
Hilton Grand Vacations
HGV
$3.34B
| $19K | ﹤0.01% |
592
+68
| +13% | +$2.71K |
|
|
HI
2785
DELISTED
Hillenbrand
HI
| $19K | ﹤0.01% |
526
+63
| +14% | +$2.65K |
|
2786
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $19K | ﹤0.01% |
485
| – | – |
|
|
IFN
2787
Aberdeen India Fund
IFN
$505M
| $19K | ﹤0.01% |
1,218
+1
| +0.1% | +$17 |
|
|
KALV
2788
DELISTED
KalVista Pharmaceuticals
KALV
| $19K | ﹤0.01% |
1,323
| – | – |
|
2789
Louisiana-Pacific
LPX
$5.32B
| $19K | ﹤0.01% |
390
+106
| +37% | +$6.03K |
|
2790
LXP Industrial Trust
LXP
$3.58B
| $19K | ﹤0.01% |
431
-46
| -10% | -$2.39K |
|
2791
Murphy USA
MUSA
$10.1B
| $19K | ﹤0.01% |
72
-54
| -43% | -$15.1K |
|
2792
National Bankshares
NKSH
$265M
| $19K | ﹤0.01% |
577
-135
| -19% | -$4.44K |
|
|
ONL
2793
Orion Office REIT
ONL
$156M
| $19K | ﹤0.01% |
2,281
-294
| -11% | -$3.02K |
|
2794
Sanmina
SANM
$10.9B
| $19K | ﹤0.01% |
421
-172
| -29% | -$8.02K |
|
2795
TFI International
TFII
$11.5B
| $19K | ﹤0.01% |
220
+139
| +172% | +$13.5K |
|
2796
Ternium
TX
$10.8B
| $19K | ﹤0.01% |
714
+513
| +255% | +$16.5K |
|
2797
Virtus Investment Partners
VRTS
$1.14B
| $19K | ﹤0.01% |
127
-15
| -11% | -$2.88K |
|
|
FEN
2798
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $19K | ﹤0.01% |
1,289
-870
| -40% | -$13.4K |
|
2799
ADT
ADT
$5.52B
| $18K | ﹤0.01% |
2,512
+844
| +51% | +$6.36K |
|
2800
Agilon Health
AGL
$1.6B
| $18K | ﹤0.01% |
31
-11
| -26% | -$6.59K |
|
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.