We are live on ! Find out more
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
CPS icon
3926
Cooper-Standard Automotive
CPS
$515M
– –
-114
Closed –
CRAI icon
3927
CRA International
CRAI
$1.08B
– –
-10
Closed –
CRBP icon
3928
Corbus Pharmaceuticals
CRBP
$175M
– –
-17
Closed –
CRC icon
3929
California Resources
CRC
$4.86B
– –
-3
Closed –
CRDF icon
3930
Cardiff Oncology
CRDF
$80.1M
$0 ﹤0.01%
163
– –
CRK icon
3931
Comstock Resources
CRK
$4.25B
– –
-9
Closed –
CRSR icon
3932
Corsair Gaming
CRSR
$1.54B
$0 ﹤0.01%
31
-2,175
-99% -$31.2K
CRVL icon
3933
CorVel
CRVL
$3.16B
$0 ﹤0.01%
9
-6
-40% -$311
CSAN icon
3934
Cosan
CSAN
$2.73B
– –
-88
Closed -$1K
CSR
3935
Centerspace
CSR
$932M
$0 ﹤0.01%
4
-93
-96% -$7.38K
CTBI icon
3936
Community Trust Bancorp
CTBI
$1.4B
$0 ﹤0.01%
3
– –
CTRE icon
3937
CareTrust REIT
CTRE
$9.58B
$0 ﹤0.01%
12
-574
-98% -$11.7K
CTRN icon
3938
Citi Trends
CTRN
$627M
$0 ﹤0.01%
19
-14
-42% -$328
CTS icon
3939
CTS Corp
CTS
$1.87B
$0 ﹤0.01%
10
-169
-94% -$6.79K
CTXR icon
3940
Citius Pharmaceuticals
CTXR
$18.6M
$0 ﹤0.01%
2
– –
CUBI icon
3941
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
15
-50
-77% -$1.77K
CUK
3942
DELISTED
Carnival PLC
CUK
– –
-45
Closed –
CVEO icon
3943
Civeo
CVEO
$330M
– –
-47
Closed -$1K
CVI icon
3944
CVR Energy
CVI
$3.29B
– –
-4,501
Closed -$150K
CWK icon
3945
Cushman & Wakefield Ltd
CWK
$3.12B
$0 ﹤0.01%
54
+40
+286% +$604
CXW icon
3946
CoreCivic
CXW
$3.3B
$0 ﹤0.01%
50
-139
-74% -$1.4K
CYH icon
3947
Community Health Systems
CYH
$415M
– –
-188
Closed –
DAO
3948
Youdao
DAO
$2.16B
– –
-156
Closed –
DBI icon
3949
Designer Brands
DBI
$334M
$0 ﹤0.01%
27
-297,785
-100% -$4.67M
DBP icon
3950
Invesco DB Precious Metals Fund
DBP
$257M
$0 ﹤0.01%
15
– –
156 157
158
159 160

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.