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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
CGNT icon
3901
Cognyte Software
CGNT
$690M
$0 ﹤0.01%
22
-217
-91% -$1.03K
CHCO icon
3902
City Holding Co
CHCO
$2.03B
$0 ﹤0.01%
6
-8
-57% -$684
CHCT
3903
Community Healthcare Trust
CHCT
$434M
$0 ﹤0.01%
14
-8
-36% -$296
CHIQ icon
3904
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-6,000
Closed -$142K
CIG.C icon
3905
CEMIG Ordinary Shares
CIG.C
$8.87B
– –
-818
Closed -$1K
CINT icon
3906
CI&T Inc
CINT
$468M
– –
-969
Closed -$9K
CIO
3907
DELISTED
City Office REIT
CIO
– –
-313
Closed -$4K
CIVB icon
3908
Civista Bancshares
CIVB
$583M
$0 ﹤0.01%
+2
New +$43
CLBK icon
3909
Columbia Financial
CLBK
$1.12B
– –
-7
Closed –
CLDT
3910
Chatham Lodging
CLDT
$573M
$0 ﹤0.01%
26
-307
-92% -$3.69K
CLIX icon
3911
ProShares Long Online/Short Stores ETF
CLIX
$6.37M
– –
-253
Closed -$9K
CLNN icon
3912
Clene
CLNN
$63.8M
– –
-75
Closed -$3K
CLOV icon
3913
Clover Health Investments
CLOV
$2.45B
$0 ﹤0.01%
10
– –
CLSK icon
3914
CleanSpark
CLSK
$3.01B
$0 ﹤0.01%
250
– –
CMPR icon
3915
Cimpress
CMPR
$2.3B
$0 ﹤0.01%
15
-50
-77% -$1.71K
CMRE icon
3916
Costamare
CMRE
$1.75B
– –
-405
Closed -$4K
CNA icon
3917
CNA Financial
CNA
$13.8B
– –
-1
Closed –
CMTL icon
3918
Comtech Telecommunications
CMTL
$51.5M
$0 ﹤0.01%
57
-28
-33% -$309
CNDT icon
3919
Conduent
CNDT
$254M
$0 ﹤0.01%
80
+10
+14% +$42
CNK icon
3920
Cinemark Holdings
CNK
$4.34B
$0 ﹤0.01%
32
-6,060
-99% -$94.9K
CNRG icon
3921
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$0 ﹤0.01%
4
+1
+33% +$91
COLB icon
3922
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
20
-176
-90% -$5.31K
CORT icon
3923
Corcept Therapeutics
CORT
$12.4B
$0 ﹤0.01%
38
-193
-84% -$5.17K
CPA icon
3924
Copa Holdings
CPA
$5.65B
$0 ﹤0.01%
9
+8
+800% +$557
CPAC
3925
Cementos Pacasmayo
CPAC
$1.02B
– –
-109
Closed –
155 156
157
158 159

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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.