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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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$200B
| $9.14M | 0.05% |
149,014
+13,701
| +10% | +$887K |
|
377
Healthcare Services Group
HCSG
$1.53B
| $9.13M | 0.05% |
755,335
-6,217
| -0.8% | -$91.6K |
|
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $9.04M | 0.05% |
155,134
+34,026
| +28% | +$2.06M |
|
379
Philip Morris
PM
$295B
| $9.01M | 0.05% |
108,549
+2,849
| +3% | +$272K |
|
380
Alerian MLP ETF
AMLP
$12.8B
| $8.99M | 0.05% |
245,913
+64,331
| +35% | +$2.45M |
|
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $8.97M | 0.05% |
252,815
-8,022
| -3% | -$323K |
|
382
Invesco Financial Preferred ETF
PGF
$674M
| $8.96M | 0.05% |
595,803
+13,273
| +2% | +$210K |
|
383
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $8.95M | 0.05% |
110,370
+15,555
| +16% | +$1.29M |
|
384
Entergy
ETR
$50B
| $8.89M | 0.05% |
176,686
+190
| +0.1% | +$10.9K |
|
385
Varonis Systems
VRNS
$5B
| $8.86M | 0.05% |
334,186
+12,300
| +4% | +$351K |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $8.82M | 0.05% |
139,983
+15,256
| +12% | +$1.05M |
|
|
MEGI
387
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $8.82M | 0.05% |
713,812
-17,999
| -2% | -$284K |
|
388
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $8.81M | 0.05% |
316,501
+166,255
| +111% | +$4.95M |
|
389
Sysco
SYY
$40.3B
| $8.79M | 0.05% |
124,335
+99,328
| +397% | +$8.27M |
|
390
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.7M | 0.05% |
274,669
-117,762
| -30% | -$3.95M |
|
391
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $8.61M | 0.04% |
138,979
-1,516
| -1% | -$104K |
|
392
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $8.59M | 0.04% |
232,881
+231,948
| +24,860% | +$9.48M |
|
393
L3Harris
LHX
$53.4B
| $8.52M | 0.04% |
41,020
-1,770
| -4% | -$408K |
|
394
Petrobras
PBR
$116B
| $8.52M | 0.04% |
690,134
+682,475
| +8,911% | +$9.03M |
|
395
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.5M | 0.04% |
135,726
-937
| -0.7% | -$64.7K |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.48M | 0.04% |
82,772
-16,565
| -17% | -$1.83M |
|
397
Starwood Property Trust
STWD
$6.09B
| $8.45M | 0.04% |
463,883
+94,959
| +26% | +$2.15M |
|
398
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $8.43M | 0.04% |
106,108
-252
| -0.2% | -$22.3K |
|
399
iShares Morningstar Growth ETF
ILCG
$3.27B
| $8.4M | 0.04% |
174,118
+3,832
| +2% | +$207K |
|
400
Trinity Capital Inc.
TRIN
$1.71B
| $8.38M | 0.04% |
668,726
+40,323
| +6% | +$595K |
|
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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.