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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
(+2.8%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,663
Reduced
1,712
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$87.6M |
| 2 |
Apple
AAPL
|
+$63M |
| 3 |
Amazon
AMZN
|
+$62.7M |
| 4 |
TransUnion
TRU
|
+$56.5M |
| 5 |
Kinder Morgan
KMI
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$79.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$74.7M |
| 3 |
Elanco Animal Health
ELAN
|
+$59.3M |
| 4 |
WEX
WEX
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$19.7B
| $11.2M | 0.06% |
145,939
+8,711
| +6% | +$664K |
|
327
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $11.1M | 0.06% |
474,332
+14,493
| +3% | +$364K |
|
328
Devon Energy
DVN
$47.3B
| $11.1M | 0.06% |
184,259
-11,977
| -6% | -$744K |
|
|
SCHW
329
Charles Schwab
SCHW
$187B
| $11.1M | 0.06% |
153,926
+116,388
| +310% | +$8.08M |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11M | 0.06% |
140,674
+58,548
| +71% | +$5.04M |
|
331
PNC Financial Services
PNC
$101B
| $11M | 0.06% |
73,540
+12,498
| +20% | +$2.02M |
|
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $10.9M | 0.06% |
1,030,387
+49,653
| +5% | +$597K |
|
333
RELX
RELX
$62B
| $10.9M | 0.06% |
449,128
+19,922
| +5% | +$541K |
|
334
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $10.8M | 0.06% |
240,490
+29,585
| +14% | +$1.56M |
|
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $10.8M | 0.06% |
263,869
+79,079
| +43% | +$3.49M |
|
336
ARK Innovation ETF
ARKK
$6.31B
| $10.8M | 0.06% |
286,377
+108,831
| +61% | +$4.85M |
|
337
Xcel Energy
XEL
$48.8B
| $10.8M | 0.06% |
168,481
+45,720
| +37% | +$3.33M |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $10.8M | 0.06% |
142,318
-8,286
| -6% | -$664K |
|
339
Public Storage
PSA
$61.3B
| $10.7M | 0.06% |
36,501
+5
| +0% | +$1.63K |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $10.6M | 0.06% |
183,936
+3,573
| +2% | +$226K |
|
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $10.5M | 0.05% |
292,398
-116,482
| -28% | -$4.88M |
|
342
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $10.5M | 0.05% |
279,023
+7,821
| +3% | +$322K |
|
343
Albertsons Companies
ACI
$5.83B
| $10.5M | 0.05% |
422,171
+96,455
| +30% | +$2.63M |
|
344
Sherwin-Williams
SHW
$89.8B
| $10.5M | 0.05% |
51,227
+33,109
| +183% | +$7.84M |
|
345
US Bancorp
USB
$99.6B
| $10.5M | 0.05% |
259,384
+62,087
| +31% | +$2.87M |
|
|
UCB
346
United Community Banks
UCB
$4.28B
| $10.5M | 0.05% |
315,960
-2,784
| -0.9% | -$92.6K |
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $10.4M | 0.05% |
115,683
+16,933
| +17% | +$1.69M |
|
348
Dick's Sporting Goods
DKS
$18.7B
| $10.4M | 0.05% |
99,017
-99,130
| -50% | -$10.1M |
|
349
Stratasys
SSYS
$774M
| $10.4M | 0.05% |
718,489
-5,020
| -0.7% | -$89.4K |
|
|
MAXR
350
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.3M | 0.05% |
552,770
+9,499
| +2% | +$233K |
|
Similar funds
NAMI
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.