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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
SIGA icon
3226
SIGA Technologies
SIGA
$211M
$7K ﹤0.01%
+700
New +$11.2K
SPMB icon
3227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$7K ﹤0.01%
367
– –
SUZ icon
3228
Suzano
SUZ
$9.76B
$7K ﹤0.01%
922
-958
-51% -$8.47K
TGNA
3229
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
351
+40
+13% +$847
TRMK icon
3230
Trustmark
TRMK
$2.77B
$7K ﹤0.01%
259
-12
-4% -$381
TWN
3231
Taiwan Fund
TWN
$542M
$7K ﹤0.01%
368
– –
VIAV icon
3232
Viavi Solutions
VIAV
$9.52B
$7K ﹤0.01%
610
-1,259
-67% -$17.9K
WRAP icon
3233
Wrap Technologies
WRAP
$106M
$7K ﹤0.01%
4,300
– –
ZIMV
3234
DELISTED
ZimVie
ZIMV
$7K ﹤0.01%
779
-141
-15% -$2.27K
ZIP icon
3235
ZipRecruiter
ZIP
$406M
$7K ﹤0.01%
429
– –
LL
3236
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
1,120
– –
DCFC
3237
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$7K ﹤0.01%
+13
New +$16.3K
CLVS
3238
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
6,375
+2,000
+46% +$3.12K
PV.WS
3239
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$7K ﹤0.01%
57,150
– –
NLSN
3240
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
265
+245
+1,225% +$6.39K
AMCR icon
3241
Amcor
AMCR
$21.7B
$6K ﹤0.01%
113
-191
-63% -$11.7K
AOMR
3242
Angel Oak Mortgage REIT
AOMR
$211M
$6K ﹤0.01%
572
+19
+3% +$268
APPS icon
3243
Digital Turbine
APPS
$1.72B
$6K ﹤0.01%
469
+312
+199% +$5.96K
BEKE icon
3244
KE Holdings
BEKE
$18.8B
$6K ﹤0.01%
352
-508
-59% -$8.22K
BIBL icon
3245
Inspire 100 ETF
BIBL
$498M
$6K ﹤0.01%
240
– –
BILI icon
3246
Bilibili
BILI
$7.65B
$6K ﹤0.01%
396
-29
-7% -$660
BIOX icon
3247
Bioceres Crop Solutions
BIOX
$22.5M
$6K ﹤0.01%
500
– –
BLOK icon
3248
Amplify Blockchain Technology ETF
BLOK
$1.06B
$6K ﹤0.01%
372
-3,067
-89% -$64.3K
CDXS icon
3249
Codexis
CDXS
$160M
$6K ﹤0.01%
1,100
– –
CNMD icon
3250
CONMED
CNMD
$1.5B
$6K ﹤0.01%
88
-29
-25% -$2.74K
128 129
130
131 132

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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.