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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$65.7B
| $10.3M | 0.05% |
75,404
-1,156
| -2% | -$162K |
|
352
General Motors
GM
$76.8B
| $10.2M | 0.05% |
318,975
-182,039
| -36% | -$6.68M |
|
353
Progressive
PGR
$125B
| $10.2M | 0.05% |
87,468
+2,581
| +3% | +$311K |
|
354
Schwab US REIT ETF
SCHH
$11.4B
| $10.1M | 0.05% |
538,406
+537,568
| +64,149% | +$11.6M |
|
355
Brookfield Renewable
BEP
$9.96B
| $10M | 0.05% |
321,005
+3,582
| +1% | +$132K |
|
356
Airbnb
ABNB
$107B
| $10M | 0.05% |
95,412
+12,428
| +15% | +$1.38M |
|
357
Truist Financial
TFC
$64B
| $10M | 0.05% |
229,914
+2,663
| +1% | +$128K |
|
358
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $10M | 0.05% |
62,111
+184
| +0.3% | +$32.9K |
|
359
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $9.96M | 0.05% |
103,680
-385
| -0.4% | -$41.1K |
|
360
3M
MMM
$94.3B
| $9.89M | 0.05% |
107,107
+551
| +0.5% | +$60.4K |
|
361
State Street Ultra Short Term Bond ETF
ULST
$526M
| $9.77M | 0.05% |
244,821
+225,826
| +1,189% | +$9.01M |
|
362
iShares MSCI Japan ETF
EWJ
$23B
| $9.76M | 0.05% |
199,713
-75,548
| -27% | -$4.05M |
|
363
iShares Biotechnology ETF
IBB
$9.77B
| $9.74M | 0.05% |
83,268
-6,363
| -7% | -$790K |
|
364
Vanguard Total Bond Market
BND
$158B
| $9.67M | 0.05% |
135,530
+2,068
| +2% | +$155K |
|
365
Standard Motor Products
SMP
$911M
| $9.63M | 0.05% |
296,374
-3,538
| -1% | -$141K |
|
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $9.6M | 0.05% |
593,125
-363,708
| -38% | -$6.24M |
|
|
ATVI
367
DELISTED
Activision Blizzard
ATVI
| $9.58M | 0.05% |
128,935
+30,617
| +31% | +$2.4M |
|
368
Evercore
EVR
$11.8B
| $9.58M | 0.05% |
116,513
+114,339
| +5,259% | +$10.8M |
|
369
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $9.55M | 0.05% |
280,900
+9,462
| +3% | +$356K |
|
370
DexCom
DXCM
$32B
| $9.46M | 0.05% |
117,475
+779
| +0.7% | +$66K |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $9.4M | 0.05% |
142,238
-37,117
| -21% | -$2.68M |
|
372
FedEx
FDX
$75.4B
| $9.36M | 0.05% |
63,039
-6,191
| -9% | -$1.31M |
|
373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $9.3M | 0.05% |
302,298
-93,137
| -24% | -$3.21M |
|
374
S&P Global
SPGI
$120B
| $9.22M | 0.05% |
30,199
+21,397
| +243% | +$7.66M |
|
375
DoorDash
DASH
$93.7B
| $9.18M | 0.05% |
185,600
+94,538
| +104% | +$6.31M |
|
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.