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
CINF icon
426
Cincinnati Financial
CINF
$27.1B
$7.7M 0.04%
86,008
+79,458
+1,213% +$8.19M
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.68M 0.04%
104,559
+63,034
+152% +$4.88M
VFC icon
428
VF Corp
VFC
$5.89B
$7.66M 0.04%
256,212
+164,719
+180% +$7.11M
CBOE icon
429
Cboe Global Markets
CBOE
$29.9B
$7.66M 0.04%
65,247
+1,702
+3% +$205K
KMB icon
430
Kimberly-Clark
KMB
$36.5B
$7.63M 0.04%
67,850
-1,369
-2% -$178K
PEG icon
431
Public Service Enterprise Group
PEG
$37.7B
$7.62M 0.04%
135,511
+10,730
+9% +$691K
ORLY icon
432
O'Reilly Automotive
ORLY
$76.3B
$7.6M 0.04%
162,090
-32,310
-17% -$1.51M
DUK icon
433
Duke Energy
DUK
$97.3B
$7.58M 0.04%
81,552
+26,464
+48% +$2.84M
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.58M 0.04%
95,589
+11,525
+14% +$972K
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$7.56M 0.04%
145,222
-2,986
-2% -$172K
XYL icon
436
Xylem
XYL
$28.1B
$7.55M 0.04%
86,419
-942
-1% -$85.6K
DAR icon
437
Darling Ingredients
DAR
$9.44B
$7.54M 0.04%
113,937
+7,066
+7% +$493K
ACAD icon
438
Acadia Pharmaceuticals
ACAD
$5.03B
$7.51M 0.04%
458,830
+23,595
+5% +$382K
ICPT
439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.49M 0.04%
536,764
+17,042
+3% +$274K
FSLR icon
440
First Solar
FSLR
$26.9B
$7.46M 0.04%
56,384
-741,569
-93% -$79.5M
SIG icon
441
Signet Jewelers
SIG
$3.76B
$7.43M 0.04%
129,974
+39,754
+44% +$2.39M
NI icon
442
NiSource
NI
$20.4B
$7.43M 0.04%
294,839
+10,156
+4% +$299K
HDEF icon
443
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$7.41M 0.04%
407,812
+13,693
+3% +$278K
INTU icon
444
Intuit
INTU
$89B
$7.4M 0.04%
19,106
+553
+3% +$239K
SNY icon
445
Sanofi
SNY
$104B
$7.37M 0.04%
193,940
+8,946
+5% +$399K
RDVY icon
446
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.18M 0.04%
184,726
-4,822
-3% -$207K
PDP icon
447
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7.18M 0.04%
106,249
+16,835
+19% +$1.23M
PAVE icon
448
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.15M 0.04%
310,054
-9,877
-3% -$248K
PLTR icon
449
Palantir
PLTR
$413B
$7.08M 0.04%
871,109
-136,206
-14% -$1.21M
FTCS icon
450
First Trust Capital Strength ETF
FTCS
$7.95B
$7.08M 0.04%
106,591
-6,948
-6% -$499K
16 17
18
19 20

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.