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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
SRAD icon
4326
Sportradar
SRAD
$3.85B
$0 ﹤0.01%
100
– –
SRDX
4327
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+7
New +$240
SRG
4328
Seritage Growth Properties
SRG
$136M
$0 ﹤0.01%
100
– –
STBA icon
4329
S&T Bancorp
STBA
$1.79B
$0 ﹤0.01%
21
-96
-82% -$2.88K
STEP icon
4330
StepStone Group
STEP
$3.82B
– –
-1,117
Closed -$29K
STRL icon
4331
Sterling Infrastructure
STRL
$16.7B
$0 ﹤0.01%
+27
New +$649
STRO icon
4332
Sutro Biopharma
STRO
$421M
$0 ﹤0.01%
9
-53
-85% -$3.14K
SUPN icon
4333
Supernus Pharmaceuticals
SUPN
$2.77B
$0 ﹤0.01%
18
-124
-87% -$4.04K
SWIM icon
4334
Latham Group
SWIM
$880M
– –
-1,101
Closed -$7K
TASK icon
4335
TaskUs
TASK
$669M
$0 ﹤0.01%
34
-109
-76% -$1.92K
TBBK icon
4336
The Bancorp
TBBK
$2.84B
– –
-382
Closed -$7K
TBF icon
4337
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-93
Closed -$1K
TBI
4338
Trueblue
TBI
$311M
$0 ﹤0.01%
48
-159
-77% -$3.22K
TCMD icon
4339
Tactile Systems Technology
TCMD
$665M
– –
-282
Closed -$2K
TDS icon
4340
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
31
-280
-90% -$4.45K
TFIN icon
4341
Triumph Financial Inc
TFIN
$1.82B
$0 ﹤0.01%
9
-49
-84% -$3.22K
TG icon
4342
Tredegar Corp
TG
$310M
$0 ﹤0.01%
14
-145
-91% -$1.5K
THR
4343
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
56
– –
THS
4344
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
18
-81
-82% -$3.63K
TIGR
4345
UP Fintech Holding
TIGR
$861M
– –
-195
Closed –
TIMB icon
4346
TIM SA
TIMB
$8.8B
– –
-124
Closed -$1K
TIPZ icon
4347
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$0 ﹤0.01%
+16
New +$921
TKC icon
4348
Turkcell
TKC
$4.79B
$0 ﹤0.01%
45
-80
-64% -$219
TNK icon
4349
Teekay Tankers
TNK
$2.68B
– –
-416
Closed -$7K
TOON icon
4350
Kartoon Studios
TOON
$34.9M
$0 ﹤0.01%
1
– –
172 173
174
175 176

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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.