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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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$76.6B
| $14.2M | 0.07% |
131,705
+720
| +0.5% | +$85.8K |
|
277
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $14.2M | 0.07% |
346,676
+149,045
| +75% | +$6.69M |
|
278
Snowflake
SNOW
$115B
| $14.1M | 0.07% |
83,189
+22,263
| +37% | +$3.69M |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $14.1M | 0.07% |
318,428
+15,838
| +5% | +$784K |
|
280
Waste Management
WM
$91B
| $14.1M | 0.07% |
88,123
-2,058
| -2% | -$340K |
|
281
LyondellBasell Industries
LYB
$19.2B
| $14.1M | 0.07% |
187,124
+4,450
| +2% | +$376K |
|
282
CSX Corp
CSX
$93.1B
| $14.1M | 0.07% |
528,232
+52,221
| +11% | +$1.62M |
|
|
PRO
283
DELISTED
PROS Holdings
PRO
| $14.1M | 0.07% |
569,186
+78,254
| +16% | +$1.9M |
|
284
Vertex Pharmaceuticals
VRTX
$126B
| $13.8M | 0.07% |
47,785
+4,818
| +11% | +$1.39M |
|
285
IPG Photonics
IPGP
$3.84B
| $13.8M | 0.07% |
163,179
-2,217
| -1% | -$211K |
|
286
Warner Bros
WBD
$67.1B
| $13.8M | 0.07% |
1,196,126
+1,006,196
| +530% | +$13.7M |
|
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $13.7M | 0.07% |
34,223
+16,476
| +93% | +$7.28M |
|
288
Donnelley Financial Solutions
DFIN
$1.16B
| $13.6M | 0.07% |
368,500
+368,470
| +1,228,233% | +$13.8M |
|
289
Sony
SONY
$138B
| $13.6M | 0.07% |
1,059,050
-7,215
| -0.7% | -$116K |
|
290
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $13.5M | 0.07% |
141,929
+17,539
| +14% | +$1.82M |
|
291
Ameriprise Financial
AMP
$48.8B
| $13.4M | 0.07% |
53,183
+5,814
| +12% | +$1.53M |
|
292
Ecolab
ECL
$79.9B
| $13.4M | 0.07% |
92,742
+48,043
| +107% | +$7.79M |
|
293
Herc Holdings
HRI
$5.61B
| $13.3M | 0.07% |
128,137
-7,604
| -6% | -$846K |
|
294
Vanguard Industrials ETF
VIS
$8.39B
| $13.2M | 0.07% |
83,648
+23,360
| +39% | +$4.07M |
|
295
iShares MSCI ACWI ETF
ACWI
$33.5B
| $13.1M | 0.07% |
168,753
-23,615
| -12% | -$2.04M |
|
|
XIFR
296
XPLR Infrastructure LP
XIFR
$1.08B
| $13M | 0.07% |
179,643
-1,240
| -0.7% | -$99.3K |
|
297
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 0.07% |
134,140
-57,738
| -30% | -$5.84M |
|
298
Dover
DOV
$28.4B
| $12.8M | 0.07% |
110,046
-77,003
| -41% | -$9.83M |
|
299
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.5M | 0.06% |
550,030
-6,576
| -1% | -$156K |
|
300
Inogen
INGN
$164M
| $12.5M | 0.06% |
515,374
-4,264
| -0.8% | -$118K |
|
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.