We are live on ! Find out more
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
BNGO icon
3201
Bionano Genomics
BNGO
$13.1M
$7K ﹤0.01%
+7
New +$9.25K
CATY icon
3202
Cathay General Bancorp
CATY
$4.25B
$7K ﹤0.01%
195
-70
-26% -$2.91K
CLB icon
3203
Core Laboratories
CLB
$567M
$7K ﹤0.01%
571
-1,155
-67% -$19.5K
CVNA icon
3204
Carvana
CVNA
$78.6B
$7K ﹤0.01%
1,815
-35
-2% -$228
DAC icon
3205
Danaos Corp
DAC
$2.47B
$7K ﹤0.01%
130
– –
DUHP icon
3206
Dimensional US High Profitability ETF
DUHP
$12.7B
$7K ﹤0.01%
+336
New +$7.95K
EBIZ icon
3207
Global X E-commerce ETF
EBIZ
$29.5M
$7K ﹤0.01%
507
– –
FBP icon
3208
First Bancorp
FBP
$4.43B
$7K ﹤0.01%
556
+63
+13% +$913
FCPT icon
3209
Four Corners Property Trust
FCPT
$2.69B
$7K ﹤0.01%
337
-87
-21% -$2.39K
FTHI icon
3210
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$7K ﹤0.01%
+409
New +$8.36K
HAYW icon
3211
Hayward Holdings
HAYW
$3.32B
$7K ﹤0.01%
820
+300
+58% +$3.53K
HL icon
3212
Hecla Mining
HL
$11.8B
$7K ﹤0.01%
2,245
+130
+6% +$529
HRB icon
3213
H&R Block
HRB
$5.77B
$7K ﹤0.01%
192
-75
-28% -$3.17K
IBRX icon
3214
ImmunityBio
IBRX
$8.03B
$7K ﹤0.01%
1,540
– –
IDLV icon
3215
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7K ﹤0.01%
315
– –
KALU icon
3216
Kaiser Aluminum
KALU
$3.09B
$7K ﹤0.01%
129
-13
-9% -$955
NXDR
3217
Nextdoor Holdings
NXDR
$1.04B
$7K ﹤0.01%
2,656
+2,356
+785% +$7.76K
KMT icon
3218
Kennametal
KMT
$2.37B
$7K ﹤0.01%
364
-1,207
-77% -$29.3K
LESL icon
3219
Leslie's
LESL
$11.5M
$7K ﹤0.01%
27
+11
+69% +$3.3K
NAT icon
3220
Nordic American Tanker
NAT
$1.28B
$7K ﹤0.01%
2,797
+1,997
+250% +$5.3K
OEC icon
3221
Orion
OEC
$389M
$7K ﹤0.01%
595
+1
+0.2% +$16
PDM
3222
Piedmont Realty Trust
PDM
$1.17B
$7K ﹤0.01%
683
+73
+12% +$917
PSCE icon
3223
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$7K ﹤0.01%
172
+1
+0.6% +$46
QTWO icon
3224
Q2 Holdings
QTWO
$4B
$7K ﹤0.01%
232
-132
-36% -$5.38K
SCS
3225
DELISTED
Steelcase
SCS
$7K ﹤0.01%
1,144
+161
+16% +$1.72K
127 128
129
130 131

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.