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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
MODN
2826
DELISTED
MODEL N, INC.
MODN
$18K ﹤0.01%
542
+516
+1,985% +$14.9K
BAC.PRL icon
2827
Bank of America Series L
BAC.PRL
$4B
$17K ﹤0.01%
15
– –
BITO icon
2828
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$17K ﹤0.01%
1,441
– –
CIM
2829
Chimera Investment
CIM
$998M
$17K ﹤0.01%
1,115
+577
+107% +$15K
ELME
2830
Elme Communities
ELME
$143M
$17K ﹤0.01%
1,016
+577
+131% +$11.8K
EXI icon
2831
iShares Global Industrials ETF
EXI
$1.48B
$17K ﹤0.01%
195
– –
GLOB icon
2832
Globant
GLOB
$1.71B
$17K ﹤0.01%
93
-522
-85% -$108K
HAIN icon
2833
Hain Celestial
HAIN
$52.3M
$17K ﹤0.01%
1,088
+203
+23% +$4.36K
ISTB icon
2834
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$17K ﹤0.01%
372
+1
+0.3% +$47
MCB icon
2835
Metropolitan Bank Holding Corp
MCB
$1.16B
$17K ﹤0.01%
266
– –
NGVT icon
2836
Ingevity
NGVT
$2.69B
$17K ﹤0.01%
283
-85
-23% -$5.7K
NMI icon
2837
Nuveen Municipal Income
NMI
$129M
$17K ﹤0.01%
+2,000
New +$18.5K
NOG icon
2838
Northern Oil and Gas
NOG
$2.55B
$17K ﹤0.01%
621
+333
+116% +$9.4K
PK icon
2839
Park Hotels & Resorts
PK
$2.9B
$17K ﹤0.01%
1,522
-65
-4% -$925
RHP icon
2840
Ryman Hospitality Properties
RHP
$7.64B
$17K ﹤0.01%
237
-78
-25% -$6.51K
RKLB icon
2841
Rocket Lab Corp
RKLB
$49.2B
$17K ﹤0.01%
4,326
+3,077
+246% +$15.2K
TEI
2842
Templeton Emerging Markets Income Fund
TEI
$322M
$17K ﹤0.01%
4,021
-361
-8% -$1.84K
VYX icon
2843
NCR Voyix
VYX
$1.11B
$17K ﹤0.01%
1,553
-944
-38% -$17.3K
RCM
2844
DELISTED
R1 RCM Inc. Common Stock
RCM
$17K ﹤0.01%
932
-130
-12% -$2.96K
TELL
2845
DELISTED
Tellurian Inc.
TELL
$17K ﹤0.01%
7,334
-400
-5% -$1.44K
DOOR
2846
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17K ﹤0.01%
243
-170
-41% -$14.1K
MTEM
2847
DELISTED
Molecular Templates, Inc.
MTEM
$17K ﹤0.01%
1,533
+953
+164% +$12K
ACIW icon
2848
ACI Worldwide
ACIW
$5.31B
$16K ﹤0.01%
829
-69
-8% -$1.72K
CABO icon
2849
Cable One
CABO
$204M
$16K ﹤0.01%
21
+8
+62% +$9.87K
DAVA icon
2850
Endava
DAVA
$161M
$16K ﹤0.01%
207
– –
112 113
114
115 116

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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.