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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 | |
|---|---|---|---|---|---|---|
401
Telus
TU
$15.3B
| $8.35M | 0.04% |
420,350
+62,912
| +18% | +$1.4M |
|
402
AstraZeneca
AZN
$250B
| $8.32M | 0.04% |
75,907
-6,233
| -8% | -$791K |
|
403
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $8.32M | 0.04% |
203,657
+5,965
| +3% | +$253K |
|
404
Cheniere Energy
LNG
$52.9B
| $8.32M | 0.04% |
50,137
+22,100
| +79% | +$3.35M |
|
405
Illumina
ILMN
$28.4B
| $8.31M | 0.04% |
44,774
+35,491
| +382% | +$7.02M |
|
|
IBTB
406
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $8.3M | 0.04% |
327,052
+23,761
| +8% | +$602K |
|
407
Cintas
CTAS
$81.3B
| $8.16M | 0.04% |
84,064
+14,392
| +21% | +$1.47M |
|
408
Travelers Companies
TRV
$80.2B
| $8.16M | 0.04% |
53,250
-298
| -0.6% | -$48.4K |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.14M | 0.04% |
165,304
-48,563
| -23% | -$2.45M |
|
410
Quest Diagnostics
DGX
$26.3B
| $8.12M | 0.04% |
66,230
-5,096
| -7% | -$671K |
|
411
Schwab US Dividend Equity ETF
SCHD
$105B
| $8.11M | 0.04% |
366,066
+47,874
| +15% | +$1.16M |
|
412
Itaú Unibanco
ITUB
$87.5B
| $8.08M | 0.04% |
1,770,385
+1,698,577
| +2,365% | +$7.24M |
|
413
Mercado Libre
MELI
$92.3B
| $8.03M | 0.04% |
9,698
+412
| +4% | +$354K |
|
|
MRSH
414
Marsh
MRSH
$91.5B
| $8.03M | 0.04% |
53,775
+445
| +0.8% | +$71.4K |
|
415
Snap
SNAP
$9.01B
| $7.99M | 0.04% |
813,732
+744,861
| +1,082% | +$8.67M |
|
416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $7.97M | 0.04% |
110,361
+1,851
| +2% | +$147K |
|
417
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.92M | 0.04% |
72,061
+10,070
| +16% | +$1.11M |
|
418
Zions Bancorporation
ZION
$10.3B
| $7.91M | 0.04% |
155,533
-449
| -0.3% | -$24.6K |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $7.86M | 0.04% |
108,596
-31,288
| -22% | -$3.11M |
|
420
Royal Bank of Canada
RY
$293B
| $7.81M | 0.04% |
86,790
+9,642
| +12% | +$925K |
|
|
FISV
421
Fiserv Inc
FISV
$27.9B
| $7.8M | 0.04% |
83,358
+75,490
| +959% | +$7.69M |
|
422
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $7.77M | 0.04% |
357,458
+30,071
| +9% | +$736K |
|
423
GraniteShares Gold Shares
BAR
$1.46B
| $7.75M | 0.04% |
470,429
-12,841
| -3% | -$220K |
|
424
PTC Therapeutics
PTCT
$6.12B
| $7.74M | 0.04% |
154,142
-8,093
| -5% | -$397K |
|
425
VICI Properties
VICI
$29.4B
| $7.71M | 0.04% |
258,280
+7,797
| +3% | +$257K |
|
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.