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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
MNRO icon
3326
Monro
MNRO
$368M
$5K ﹤0.01%
133
+37
+39% +$1.75K
MOTG icon
3327
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.8M
$5K ﹤0.01%
175
– –
NMG
3328
Nouveau Monde Graphite
NMG
$471M
$5K ﹤0.01%
+1,000
New +$5.25K
NRC icon
3329
NRC Health Common Stock
NRC
$462M
$5K ﹤0.01%
+130
New +$4.81K
NRGV icon
3330
Energy Vault
NRGV
$605M
$5K ﹤0.01%
1,000
– –
OFLX icon
3331
Omega Flex
OFLX
$306M
$5K ﹤0.01%
+60
New +$6.56K
OPCH icon
3332
Option Care Health
OPCH
$3.67B
$5K ﹤0.01%
182
-47
-21% -$1.5K
OXM icon
3333
Oxford Industries
OXM
$556M
$5K ﹤0.01%
61
-18
-23% -$1.74K
PFX icon
3334
PhenixFIN
PFX
$89.6M
$5K ﹤0.01%
150
– –
POWI icon
3335
Power Integrations
POWI
$3.46B
$5K ﹤0.01%
83
-275
-77% -$20.6K
PST icon
3336
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$5K ﹤0.01%
250
– –
QGEN icon
3337
Qiagen
QGEN
$9.05B
$5K ﹤0.01%
147
+54
+58% +$2.67K
RNWWW
3338
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
$5K ﹤0.01%
5,333
– –
SAFE
3339
Safehold
SAFE
$1.09B
$5K ﹤0.01%
114
+36
+46% +$2.5K
SPIP icon
3340
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5K ﹤0.01%
236
-10,300
-98% -$282K
SSL icon
3341
Sasol
SSL
$7.38B
$5K ﹤0.01%
354
-199
-36% -$3.93K
SSTK icon
3342
Shutterstock
SSTK
$218M
$5K ﹤0.01%
119
+61
+105% +$3.5K
SWVL icon
3343
Swvl Holdings
SWVL
$14M
$5K ﹤0.01%
240
+200
+500% +$10.4K
TME icon
3344
Tencent Music
TME
$16.2B
$5K ﹤0.01%
1,308
-267
-17% -$1.22K
DAY
3345
DELISTED
Dayforce
DAY
$5K ﹤0.01%
96
-225
-70% -$13.1K
PTVE
3346
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5K ﹤0.01%
600
-600
-50% -$6.23K
DLA
3347
DELISTED
Delta Apparel Inc.
DLA
$5K ﹤0.01%
393
+294
+297% +$6.12K
TDCX
3348
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$5K ﹤0.01%
602
-455
-43% -$3.96K
KRTX
3349
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5K ﹤0.01%
23
-54
-70% -$10.9K
ISEE
3350
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
300
– –
132 133
134
135 136

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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.