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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
ASR icon
3851
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-30
Closed -$5K
ASTE icon
3852
Astec Industries
ASTE
$990M
$0 ﹤0.01%
4
-22
-85% -$894
ATNI icon
3853
ATN International
ATNI
$495M
$0 ﹤0.01%
3
-31
-91% -$1.4K
AU icon
3854
AngloGold Ashanti
AU
$49.2B
$0 ﹤0.01%
14
-166
-92% -$2.37K
AUB icon
3855
Atlantic Union Bankshares
AUB
$5.95B
– –
-584
Closed -$19K
AUR icon
3856
Aurora
AUR
$13.7B
$0 ﹤0.01%
409
+1
+0.2% +$2
AVD icon
3857
American Vanguard Corp
AVD
$66.4M
$0 ﹤0.01%
+23
New +$479
AVPT icon
3858
AvePoint
AVPT
$2.75B
– –
-1,552
Closed -$6K
AXDX
3859
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
50
– –
AZZ icon
3860
AZZ Inc
AZZ
$4.57B
$0 ﹤0.01%
10
-57
-85% -$2.38K
BALY icon
3861
Bally's
BALY
$634M
$0 ﹤0.01%
31
– –
BAND
3862
Bandwidth Inc
BAND
$1.7B
$0 ﹤0.01%
15
-5
-25% -$82
BBAR icon
3863
BBVA Argentina
BBAR
$3.53B
– –
-277
Closed –
BBDO icon
3864
Banco Bradesco
BBDO
$34.4B
– –
-1,133
Closed -$3K
BBIN icon
3865
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-129
Closed -$6K
BBUS icon
3866
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-190
Closed -$12K
BCO icon
3867
Brink's
BCO
$4.55B
$0 ﹤0.01%
14
-120
-90% -$6.68K
BFS
3868
Saul Centers
BFS
$838M
$0 ﹤0.01%
+5
New +$231
BHE icon
3869
Benchmark Electronics
BHE
$2.92B
$0 ﹤0.01%
+14
New +$357
BBT
3870
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
+15
New +$418
BKE icon
3871
Buckle
BKE
$2.4B
$0 ﹤0.01%
11
-12
-52% -$377
BLUE
3872
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
-3
-75% -$339
BNTC icon
3873
Benitec Biopharma
BNTC
$472M
$0 ﹤0.01%
18
– –
BOOM icon
3874
DMC Global
BOOM
$153M
$0 ﹤0.01%
17
-12
-41% -$244
BRC icon
3875
Brady Corp
BRC
$4.54B
$0 ﹤0.01%
17
-9
-35% -$415
153 154
155
156 157

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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.