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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $5.58M | 0.03% |
200,798
-186,264
| -48% | -$5.76M |
|
502
Edison International
EIX
$26.4B
| $5.55M | 0.03% |
98,134
+6,156
| +7% | +$407K |
|
503
Nucor
NUE
$62.1B
| $5.55M | 0.03% |
51,891
-855
| -2% | -$107K |
|
504
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $5.55M | 0.03% |
111,593
-6,413
| -5% | -$320K |
|
505
Global X Copper Miners ETF NEW
COPX
$8.16B
| $5.48M | 0.03% |
194,092
+5,171
| +3% | +$153K |
|
|
BRW
506
Saba Capital Income & Opportunities Fund
BRW
$339M
| $5.43M | 0.03% |
686,660
-270
| -0% | -$2.21K |
|
507
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.42M | 0.03% |
59,140
-26,642
| -31% | -$2.44M |
|
508
Brookfield Infrastructure Partners
BIP
$18B
| $5.4M | 0.03% |
150,406
-45,882
| -23% | -$1.84M |
|
509
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $5.38M | 0.03% |
490,914
+10,000
| +2% | +$122K |
|
510
Valero Energy
VLO
$85.9B
| $5.34M | 0.03% |
50,034
-29,086
| -37% | -$3.2M |
|
511
Cencora
COR
$61.2B
| $5.32M | 0.03% |
39,290
+30,623
| +353% | +$4.4M |
|
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.29M | 0.03% |
64,157
+2,668
| +4% | +$247K |
|
513
NXP Semiconductors
NXPI
$60.4B
| $5.27M | 0.03% |
35,727
-270
| -0.8% | -$45.2K |
|
514
Dominion Energy
D
$59.3B
| $5.26M | 0.03% |
76,199
+19,311
| +34% | +$1.56M |
|
515
Southern Company
SO
$107B
| $5.23M | 0.03% |
76,869
+16,627
| +28% | +$1.26M |
|
516
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $5.22M | 0.03% |
106,394
+94,009
| +759% | +$4.61M |
|
517
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.21M | 0.03% |
78,924
-9,699
| -11% | -$720K |
|
518
BCE
BCE
$21.2B
| $5.21M | 0.03% |
124,171
-6,673
| -5% | -$324K |
|
519
Sunrun
RUN
$2.46B
| $5.21M | 0.03% |
188,750
+74,061
| +65% | +$2.3M |
|
520
DTE Energy
DTE
$29.1B
| $5.2M | 0.03% |
45,175
-1,338
| -3% | -$173K |
|
521
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $5.17M | 0.03% |
90,019
+8,165
| +10% | +$522K |
|
522
Simon Property Group
SPG
$72.3B
| $5.15M | 0.03% |
57,442
+2,272
| +4% | +$232K |
|
523
Goldman Sachs BDC
GSBD
$1.1B
| $5.12M | 0.03% |
354,562
+18,751
| +6% | +$317K |
|
524
Qorvo
QRVO
$8.74B
| $5.12M | 0.03% |
64,524
+15,869
| +33% | +$1.53M |
|
525
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $5.11M | 0.03% |
76,710
-12,856
| -14% | -$946K |
|
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.