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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
ASO icon
2801
Academy Sports + Outdoors
ASO
$3.09B
$18K ﹤0.01%
440
-106
-19% -$4.64K
AVDV icon
2802
Avantis International Small Cap Value ETF
AVDV
$19.8B
$18K ﹤0.01%
383
-3,070
-89% -$163K
CAE icon
2803
CAE Inc. Common Shares
CAE
$8.79B
$18K ﹤0.01%
1,212
+788
+186% +$16.9K
CBRL icon
2804
Cracker Barrel
CBRL
$1.26B
$18K ﹤0.01%
204
-7
-3% -$704
CHDN icon
2805
Churchill Downs
CHDN
$6.17B
$18K ﹤0.01%
206
+124
+151% +$12.6K
CRS icon
2806
Carpenter Technology
CRS
$27.3B
$18K ﹤0.01%
583
-352
-38% -$11.6K
CUT icon
2807
Invesco MSCI Global Timber ETF
CUT
$33.6M
$18K ﹤0.01%
678
– –
DXC icon
2808
DXC Technology
DXC
$1.76B
$18K ﹤0.01%
782
-55
-7% -$1.51K
FDIS icon
2809
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$18K ﹤0.01%
298
-471
-61% -$31.5K
FR icon
2810
First Industrial Realty Trust
FR
$8.31B
$18K ﹤0.01%
412
-165
-29% -$8.35K
FSTA icon
2811
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$18K ﹤0.01%
455
-583
-56% -$25.7K
IXP icon
2812
iShares Global Comm Services ETF
IXP
$572M
$18K ﹤0.01%
353
– –
JHX icon
2813
James Hardie Industries
JHX
$18B
$18K ﹤0.01%
950
+379
+66% +$8.85K
NOVT icon
2814
Novanta
NOVT
$6.32B
$18K ﹤0.01%
162
-86
-35% -$11.7K
PCG icon
2815
PG&E
PCG
$37.6B
$18K ﹤0.01%
1,541
+26
+2% +$304
PTMC icon
2816
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$18K ﹤0.01%
588
-63
-10% -$2.12K
RBOT
2817
DELISTED
Vicarious Surgical
RBOT
$18K ﹤0.01%
183
– –
SBSW icon
2818
Sibanye-Stillwater
SBSW
$7.56B
$18K ﹤0.01%
2,023
-554
-21% -$5.26K
FIRY
2819
Firy Inc
FIRY
$160M
$18K ﹤0.01%
895
+450
+101% +$12.7K
SOR
2820
Source Capital
SOR
$383M
$18K ﹤0.01%
525
– –
WSFS icon
2821
WSFS Financial
WSFS
$4.13B
$18K ﹤0.01%
407
-160
-28% -$7.48K
ZIM icon
2822
ZIM Integrated Shipping Services
ZIM
$3B
$18K ﹤0.01%
790
+12
+2% +$496
PGRU
2823
DELISTED
PropertyGuru Group Limited
PGRU
$18K ﹤0.01%
4,200
– –
MOHR
2824
DELISTED
Mohr Growth ETF
MOHR
$18K ﹤0.01%
+928
New +$18.8K
WPS
2825
DELISTED
iShares International Developed Property ETF
WPS
$18K ﹤0.01%
750
– –
111 112
113
114 115

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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.