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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 | |
|---|---|---|---|---|---|---|
451
iShares US Technology ETF
IYW
$25.2B
| $7.08M | 0.04% |
96,472
+14,737
| +18% | +$1.25M |
|
452
Rockwell Automation
ROK
$49B
| $7.05M | 0.04% |
32,789
-305
| -0.9% | -$71.1K |
|
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $7.04M | 0.04% |
146,321
-85,554
| -37% | -$4.28M |
|
454
McCormick & Company Non-Voting
MKC
$14.2B
| $7.01M | 0.04% |
98,374
+94,845
| +2,688% | +$7.95M |
|
455
Veeva Systems
VEEV
$37.4B
| $6.98M | 0.04% |
42,365
+1,026
| +2% | +$205K |
|
456
Altria Group
MO
$114B
| $6.97M | 0.04% |
172,650
+26,273
| +18% | +$1.15M |
|
457
Martin Marietta Materials
MLM
$33B
| $6.93M | 0.04% |
21,511
-1,521
| -7% | -$515K |
|
458
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.9M | 0.04% |
245,322
+1,862
| +0.8% | +$54.5K |
|
459
Packaging Corp of America
PKG
$22.8B
| $6.88M | 0.04% |
61,327
-4,093
| -6% | -$554K |
|
460
Consolidated Edison
ED
$39.9B
| $6.87M | 0.04% |
80,076
-5,552
| -6% | -$536K |
|
461
Service Corp International
SCI
$11.6B
| $6.86M | 0.04% |
118,773
-2,444
| -2% | -$161K |
|
462
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.85M | 0.04% |
52,206
-4,036
| -7% | -$566K |
|
463
Credicorp
BAP
$30.7B
| $6.84M | 0.04% |
55,684
+55,515
| +32,849% | +$7.12M |
|
|
FEI
464
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.81M | 0.04% |
952,390
+160,754
| +20% | +$1.28M |
|
465
Hershey
HSY
$36.6B
| $6.8M | 0.04% |
30,849
+6,615
| +27% | +$1.48M |
|
466
Ares Management
ARES
$30.9B
| $6.76M | 0.04% |
109,175
+4,348
| +4% | +$304K |
|
467
Sempra
SRE
$54.8B
| $6.75M | 0.03% |
90,108
+16
| +0% | +$1.29K |
|
|
XYZ
468
Block Inc
XYZ
$47.5B
| $6.74M | 0.03% |
122,628
+23,713
| +24% | +$1.68M |
|
469
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $6.65M | 0.03% |
82,896
-1,419
| -2% | -$128K |
|
470
iShares Semiconductor ETF
SOXX
$48.7B
| $6.62M | 0.03% |
62,346
+56,241
| +921% | +$7.05M |
|
471
Noble Corp
NE
$6.51B
| $6.59M | 0.03% |
222,750
+81,700
| +58% | +$2.41M |
|
472
American Eagle Outfitters
AEO
$3.01B
| $6.55M | 0.03% |
673,224
+449,662
| +201% | +$5.23M |
|
|
RFMZ
473
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $6.53M | 0.03% |
492,799
+78,156
| +19% | +$1.14M |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $6.52M | 0.03% |
86,722
-17,137
| -17% | -$1.68M |
|
475
Brookfield
BN
$108B
| $6.38M | 0.03% |
289,439
+31,734
| +12% | +$822K |
|
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.