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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
BUZZ icon
3151
VanEck Social Sentiment ETF
BUZZ
$98.6M
$8K ﹤0.01%
700
+300
+75% +$4.34K
CFO icon
3152
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$8K ﹤0.01%
129
– –
CHH icon
3153
Choice Hotels
CHH
$4.62B
$8K ﹤0.01%
76
+38
+100% +$4.36K
CRBN icon
3154
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$8K ﹤0.01%
71
-318
-82% -$44.8K
DNB
3155
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
755
+73
+11% +$1.08K
EB
3156
DELISTED
Eventbrite
EB
$8K ﹤0.01%
1,336
– –
EXFY icon
3157
Expensify
EXFY
$217M
$8K ﹤0.01%
575
– –
FL
3158
DELISTED
Foot Locker
FL
$8K ﹤0.01%
273
-81
-23% -$2.59K
FOF icon
3159
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$8K ﹤0.01%
825
– –
GFL icon
3160
GFL Environmental
GFL
$14.9B
$8K ﹤0.01%
352
+280
+389% +$7.74K
GRAB icon
3161
Grab
GRAB
$15.3B
$8K ﹤0.01%
3,099
-1,212
-28% -$3.67K
HIMS icon
3162
Hims & Hers Health
HIMS
$7.07B
$8K ﹤0.01%
1,500
-1,113
-43% -$6.71K
HLIO icon
3163
Helios Technologies
HLIO
$2.67B
$8K ﹤0.01%
169
+167
+8,350% +$10.1K
HPI
3164
John Hancock Preferred Income Fund
HPI
$435M
$8K ﹤0.01%
553
-667
-55% -$11.9K
HTD
3165
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$8K ﹤0.01%
+399
New +$9.44K
HTZWW
3166
Hertz Global Holdings Warrants
HTZWW
$105M
$8K ﹤0.01%
1,016
– –
HUT
3167
Hut 8
HUT
$11.3B
$8K ﹤0.01%
940
+200
+27% +$2.08K
JMIA
3168
Jumia Technologies
JMIA
$732M
$8K ﹤0.01%
1,399
+279
+25% +$1.9K
LEE icon
3169
Lee Enterprises
LEE
$180M
$8K ﹤0.01%
500
– –
MRAM icon
3170
Everspin Technologies
MRAM
$392M
$8K ﹤0.01%
1,500
– –
MRTN icon
3171
Marten Transport
MRTN
$1.19B
$8K ﹤0.01%
468
-311
-40% -$6.22K
MXF
3172
Mexico Fund
MXF
$313M
$8K ﹤0.01%
622
+7
+1% +$98
NSSC icon
3173
Napco Security Technologies
NSSC
$1.42B
$8K ﹤0.01%
298
+142
+91% +$3.79K
PBD icon
3174
Invesco Global Clean Energy ETF
PBD
$192M
$8K ﹤0.01%
466
+2
+0.4% +$44
PIE icon
3175
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$8K ﹤0.01%
+497
New +$9.16K
125 126
127
128 129

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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.