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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.6B
$12.5M 0.06%
167,919
+5,040
+3% +$410K
GGB icon
302
Gerdau
GGB
$9.7B
$12.4M 0.06%
3,462,150
-26,020
-0.7% -$94.5K
GSK icon
303
GSK
GSK
$106B
$12.4M 0.06%
420,879
+128,179
+44% +$4.86M
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 0.06%
166,304
+5,880
+4% +$448K
MLPA icon
305
Global X MLP ETF
MLPA
$2.26B
$12.2M 0.06%
309,215
+271,975
+730% +$11M
GILD icon
306
Gilead Sciences
GILD
$165B
$12.2M 0.06%
197,582
+40,229
+26% +$2.54M
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.2M 0.06%
253,993
+36,331
+17% +$2M
MS icon
308
Morgan Stanley
MS
$340B
$12.1M 0.06%
153,699
+7,478
+5% +$630K
BTT icon
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12.1M 0.06%
589,872
-14,053
-2% -$315K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.1M 0.06%
346,906
+58,240
+20% +$2.27M
URI icon
311
United Rentals
URI
$72.4B
$12.1M 0.06%
44,688
+1,264
+3% +$368K
DG icon
312
Dollar General
DG
$27.9B
$12M 0.06%
50,152
-9,206
-16% -$2.27M
FMB icon
313
First Trust Managed Municipal ETF
FMB
$2.06B
$11.9M 0.06%
244,061
+225,739
+1,232% +$11.5M
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.9M 0.06%
296,580
+9,068
+3% +$401K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 0.06%
158,029
+45,845
+41% +$3.5M
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.5B
$11.7M 0.06%
113,910
+15,439
+16% +$1.64M
C icon
317
Citigroup
C
$226B
$11.7M 0.06%
280,238
-148,643
-35% -$7.34M
CI icon
318
Cigna
CI
$74.6B
$11.7M 0.06%
42,047
+21,081
+101% +$5.93M
VONG icon
319
Vanguard Russell 1000 Growth ETF
VONG
$45B
$11.6M 0.06%
214,298
-1,155
-0.5% -$69.8K
PGX icon
320
Invesco Preferred ETF
PGX
$3.79B
$11.6M 0.06%
974,363
-343,797
-26% -$4.33M
ARKG icon
321
ARK Genomic Revolution ETF
ARKG
$1.73B
$11.6M 0.06%
352,164
+39,386
+13% +$1.45M
BHP icon
322
BHP
BHP
$230B
$11.5M 0.06%
229,158
-848
-0.4% -$44.9K
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.2M 0.06%
68,756
+3,700
+6% +$673K
FCPI icon
324
Fidelity Stocks for Inflation ETF
FCPI
$283M
$11.2M 0.06%
398,334
-34,936
-8% -$1.07M
QSR icon
325
Restaurant Brands International
QSR
$25.8B
$11.2M 0.06%
210,793
+46,246
+28% +$2.61M
11 12
13
14 15

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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.