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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
DLO icon
3676
dLocal
DLO
$4.23B
$1K ﹤0.01%
74
-159
-68% -$4.23K
DRH icon
3677
Diamondrock Hospitality Co
DRH
$2.48B
$1K ﹤0.01%
163
-330
-67% -$2.91K
DSGN icon
3678
Design Therapeutics
DSGN
$897M
$1K ﹤0.01%
61
– –
EBND icon
3679
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
87
+60
+222% +$1.21K
EHAB
3680
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
+125
New +$2.03K
EPAC icon
3681
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
67
-190
-74% -$3.7K
EPRT icon
3682
Essential Properties Realty Trust
EPRT
$6.53B
$1K ﹤0.01%
63
-115
-65% -$2.62K
EQ icon
3683
Equillium
EQ
$138M
$1K ﹤0.01%
650
– –
ERIE icon
3684
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
5
-2
-29% -$421
ESPR
3685
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
200
– –
EVI icon
3686
EVI Industries
EVI
$181M
$1K ﹤0.01%
+81
New +$956
EWI icon
3687
iShares MSCI Italy ETF
EWI
$1.08B
$1K ﹤0.01%
60
– –
FEMB icon
3688
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1K ﹤0.01%
58
– –
FFTY icon
3689
CapForce IBD 50 ETF
FFTY
$78.9M
$1K ﹤0.01%
75
– –
FGBI icon
3690
First Guaranty Bancshares
FGBI
$139M
$1K ﹤0.01%
57
– –
FIX icon
3691
Comfort Systems
FIX
$58.9B
$1K ﹤0.01%
28
-57
-67% -$5.59K
FLCA icon
3692
Franklin FTSE Canada ETF
FLCA
$857M
$1K ﹤0.01%
+69
New +$2.13K
FNB icon
3693
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
127
-860
-87% -$10.2K
FOX icon
3694
Fox Class B
FOX
$23.6B
$1K ﹤0.01%
66
-64
-49% -$2.01K
FRO icon
3695
Frontline
FRO
$8.56B
$1K ﹤0.01%
+150
New +$1.64K
FTCI icon
3696
FTC Solar
FTCI
$46.8M
$1K ﹤0.01%
60
– –
FTXO icon
3697
First Trust Nasdaq Bank ETF
FTXO
$316M
$1K ﹤0.01%
+71
New +$1.99K
FUTU icon
3698
Futu Holdings
FUTU
$15.2B
$1K ﹤0.01%
48
-40
-45% -$1.75K
FXD icon
3699
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1K ﹤0.01%
26
– –
GHYG icon
3700
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1K ﹤0.01%
37
-55
-60% -$2.28K
146 147
148
149 150

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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.