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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 | |
|---|---|---|---|---|---|---|
476
CRISPR Therapeutics
CRSP
$5.17B
| $6.24M | 0.03% |
95,432
+80,146
| +524% | +$5.81M |
|
477
Carnival Corporation Ltd
CCL
$39.7B
| $6.23M | 0.03% |
886,243
+13,373
| +2% | +$130K |
|
478
Verisk Analytics
VRSK
$25B
| $6.16M | 0.03% |
36,129
+221
| +0.6% | +$41.3K |
|
479
Wynn Resorts
WYNN
$10.6B
| $6.14M | 0.03% |
97,479
-17,554
| -15% | -$1.09M |
|
480
VanEck Gold Miners ETF
GDX
$27.4B
| $6.01M | 0.03% |
249,205
-112,437
| -31% | -$2.84M |
|
481
MasTec
MTZ
$21.9B
| $5.96M | 0.03% |
93,864
+669
| +0.7% | +$51.8K |
|
482
Hartford Financial Services
HIG
$39.3B
| $5.95M | 0.03% |
96,066
+94,088
| +4,757% | +$6.12M |
|
483
Stryker
SYK
$130B
| $5.94M | 0.03% |
29,347
+3,772
| +15% | +$793K |
|
484
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.87M | 0.03% |
101,518
+4,574
| +5% | +$268K |
|
485
ChargePoint
CHPT
$161M
| $5.82M | 0.03% |
19,713
+239
| +1% | +$72.5K |
|
486
Lam Research
LRCX
$390B
| $5.81M | 0.03% |
158,650
-68,480
| -30% | -$3.05M |
|
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $5.77M | 0.03% |
56,763
+37
| +0.1% | +$4.15K |
|
488
Blue Owl Capital
OBDC
$5.74B
| $5.76M | 0.03% |
555,636
+34,731
| +7% | +$442K |
|
489
Golub Capital BDC
GBDC
$3.42B
| $5.76M | 0.03% |
464,735
+210,145
| +83% | +$2.86M |
|
490
Conagra Brands
CAG
$7.23B
| $5.75M | 0.03% |
176,309
+901
| +0.5% | +$30.9K |
|
491
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.75M | 0.03% |
304,200
+228,396
| +301% | +$4.78M |
|
492
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.75M | 0.03% |
50,745
+4,257
| +9% | +$540K |
|
493
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $5.74M | 0.03% |
24,419
+2,175
| +10% | +$563K |
|
494
British American Tobacco
BTI
$128B
| $5.73M | 0.03% |
161,419
+26,042
| +19% | +$1.04M |
|
|
IBTE
495
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.7M | 0.03% |
+237,932
| New | +$5.77M |
|
496
Core Alternative Capital
CCOR
$28M
| $5.62M | 0.03% |
189,319
+186,532
| +6,693% | +$5.81M |
|
|
DCH
497
Dauch Corp
DCH
$1.51B
| $5.61M | 0.03% |
820,980
-925,547
| -53% | -$8.34M |
|
498
Camden Property Trust
CPT
$11.3B
| $5.59M | 0.03% |
46,838
-3,566
| -7% | -$476K |
|
499
Delta Air Lines
DAL
$60.1B
| $5.59M | 0.03% |
199,089
+17,761
| +10% | +$564K |
|
500
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $5.58M | 0.03% |
61,224
-24,070
| -28% | -$2.43M |
|
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.