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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
RENT
3601
Rent the Runway
RENT
$122M
$2K ﹤0.01%
70
-43
-38% -$3.53K
RGP icon
3602
Resources Connection
RGP
$145M
$2K ﹤0.01%
129
-144
-53% -$2.89K
RPD icon
3603
Rapid7
RPD
$776M
$2K ﹤0.01%
57
-158
-73% -$9.75K
SBCF icon
3604
Seacoast Banking Corp of Florida
SBCF
$3.37B
$2K ﹤0.01%
97
-548
-85% -$18.3K
SDGR icon
3605
Schrodinger
SDGR
$1.4B
$2K ﹤0.01%
100
– –
SID icon
3606
Companhia Siderúrgica Nacional
SID
$1.19B
$2K ﹤0.01%
1,006
-1,131
-53% -$3.12K
SITC icon
3607
SITE Centers
SITC
$158M
$2K ﹤0.01%
317
-1,251
-80% -$13.1K
SNCR
3608
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
286
+210
+276% +$2.67K
SNDX icon
3609
Syndax Pharmaceuticals
SNDX
$1.82B
$2K ﹤0.01%
113
– –
SSP icon
3610
E.W. Scripps
SSP
$305M
$2K ﹤0.01%
215
-92
-30% -$1.3K
STVN icon
3611
Stevanato
STVN
$5.62B
$2K ﹤0.01%
+167
New +$2.81K
TTEC icon
3612
TTEC Holdings
TTEC
$113M
$2K ﹤0.01%
62
-141
-69% -$8.39K
UGI icon
3613
UGI
UGI
$7.29B
$2K ﹤0.01%
91
-316
-78% -$12.5K
VC icon
3614
Visteon
VC
$2.8B
$2K ﹤0.01%
22
-66
-75% -$7.87K
VIOG icon
3615
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$2K ﹤0.01%
28
– –
VPG icon
3616
Vishay Precision Group
VPG
$864M
$2K ﹤0.01%
71
– –
VVOS icon
3617
Vivos Therapeutics
VVOS
$4.41M
$2K ﹤0.01%
140
– –
WABC icon
3618
Westamerica Bancorp
WABC
$1.35B
$2K ﹤0.01%
45
+10
+29% +$570
WRBY icon
3619
Warby Parker
WRBY
$3.26B
$2K ﹤0.01%
200
– –
YOLO icon
3620
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$2K ﹤0.01%
629
-55
-8% -$297
ZWS icon
3621
Zurn Elkay Water Solutions
ZWS
$8.47B
$2K ﹤0.01%
114
-122
-52% -$3.48K
PENG
3622
Penguin Solutions Inc
PENG
$2.83B
$2K ﹤0.01%
161
-24
-13% -$437
AAMI
3623
Acadian Asset Management
AAMI
$3.22B
$2K ﹤0.01%
153
+21
+16% +$377
ATSG
3624
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
-6
-6% -$174
LGTY
3625
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
+155
New +$2.63K
143 144
145
146 147

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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.