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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
ICL icon
3576
ICL Group
ICL
$6.89B
$2K ﹤0.01%
331
-511
-61% -$4.77K
IEZ icon
3577
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2K ﹤0.01%
171
– –
INSM icon
3578
Insmed
INSM
$29.4B
$2K ﹤0.01%
123
-668
-84% -$16K
ISCB icon
3579
iShares Morningstar Small-Cap ETF
ISCB
$290M
$2K ﹤0.01%
60
– –
JOE icon
3580
St. Joe Company
JOE
$3.77B
$2K ﹤0.01%
81
-12
-13% -$465
JSMD icon
3581
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$2K ﹤0.01%
+57
New +$3.1K
KBA icon
3582
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$2K ﹤0.01%
72
-2,500
-97% -$85.9K
KNDI
3583
Kandi Technologies Group
KNDI
$63.1M
$2K ﹤0.01%
1,000
-1
-0.1% -$2
KRNT icon
3584
Kornit Digital
KRNT
$778M
$2K ﹤0.01%
115
-284
-71% -$8.17K
KTOS icon
3585
Kratos Defense & Security Solutions
KTOS
$11.7B
$2K ﹤0.01%
279
-1,538
-85% -$20.6K
MATW icon
3586
Matthews International
MATW
$717M
$2K ﹤0.01%
121
+20
+20% +$520
MGEE icon
3587
MGE Energy Inc
MGEE
$3.04B
$2K ﹤0.01%
33
-1
-3% -$78
MGPI icon
3588
MGP Ingredients
MGPI
$381M
$2K ﹤0.01%
27
-9
-25% -$967
MHO icon
3589
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
57
-495
-90% -$21.4K
MNKD icon
3590
MannKind Corp
MNKD
$1.26B
$2K ﹤0.01%
873
– –
MSD
3591
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2K ﹤0.01%
332
– –
MTSI icon
3592
MACOM Technology Solutions
MTSI
$22.7B
$2K ﹤0.01%
53
-14
-21% -$767
NTNX icon
3593
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
139
-20
-13% -$365
ONDS icon
3594
Ondas Inc
ONDS
$5.31B
$2K ﹤0.01%
+694
New +$3.27K
PACB icon
3595
Pacific Biosciences
PACB
$357M
$2K ﹤0.01%
491
-826
-63% -$4.74K
PAVM icon
3596
PAVmed
PAVM
$34M
$2K ﹤0.01%
6
– –
PLUS icon
3597
ePlus
PLUS
$2.35B
$2K ﹤0.01%
51
-54
-51% -$2.64K
QURE icon
3598
uniQure
QURE
$3.2B
$2K ﹤0.01%
157
-221
-58% -$4.65K
RDFN
3599
DELISTED
Redfin
RDFN
$2K ﹤0.01%
393
+199
+103% +$1.77K
RDY icon
3600
Dr. Reddy's Laboratories
RDY
$10.1B
$2K ﹤0.01%
200
-655
-77% -$6.98K
142 143
144
145 146

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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.