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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 | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$13.2B
| $5.08M | 0.03% |
148,589
+144,714
| +3,735% | +$5.17M |
|
527
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $5.07M | 0.03% |
101,138
+3,940
| +4% | +$204K |
|
528
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.07M | 0.03% |
106,157
-3,431
| -3% | -$171K |
|
529
iShares US Real Estate ETF
IYR
$4.65B
| $5.07M | 0.03% |
62,212
+23,510
| +61% | +$2.23M |
|
530
Cedar Fair
FUN
$1.67B
| $5.05M | 0.03% |
122,714
-207,630
| -63% | -$8.83M |
|
531
Iridium Communications
IRDM
$5.29B
| $5.03M | 0.03% |
113,389
+733
| +0.7% | +$31.8K |
|
532
Vanguard Real Estate ETF
VNQ
$39B
| $4.97M | 0.03% |
61,975
+8,156
| +15% | +$763K |
|
533
Ameren
AEE
$30.1B
| $4.97M | 0.03% |
61,660
-434
| -0.7% | -$39.6K |
|
534
Moderna
MRNA
$23.6B
| $4.96M | 0.03% |
41,933
+4,000
| +11% | +$607K |
|
535
Welltower
WELL
$171B
| $4.95M | 0.03% |
77,035
+11,195
| +17% | +$875K |
|
|
SIVB
536
DELISTED
SVB Financial Group
SIVB
| $4.94M | 0.03% |
14,714
-1,682
| -10% | -$677K |
|
537
Akamai
AKAM
$15.9B
| $4.94M | 0.03% |
61,502
+2,695
| +5% | +$245K |
|
538
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.94M | 0.03% |
37,052
-338
| -0.9% | -$51.4K |
|
539
Exelon
EXC
$47B
| $4.94M | 0.03% |
131,794
+5,523
| +4% | +$244K |
|
540
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.92M | 0.03% |
211,057
-41
| -0% | -$1.19K |
|
541
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $4.84M | 0.03% |
195,576
+13,087
| +7% | +$363K |
|
542
American International
AIG
$41.3B
| $4.76M | 0.02% |
100,196
+632
| +0.6% | +$33.2K |
|
543
Newmont
NEM
$119B
| $4.75M | 0.02% |
113,169
+40,943
| +57% | +$1.91M |
|
544
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $4.75M | 0.02% |
349,007
+33,885
| +11% | +$503K |
|
545
Shopify
SHOP
$195B
| $4.71M | 0.02% |
175,050
+24,755
| +16% | +$842K |
|
546
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.7M | 0.02% |
118,171
+5,513
| +5% | +$243K |
|
547
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $4.7M | 0.02% |
336,804
+8,104
| +2% | +$127K |
|
548
iShares International Select Dividend ETF
IDV
$8.51B
| $4.67M | 0.02% |
207,429
+68,690
| +50% | +$1.81M |
|
549
Magna International
MGA
$18.8B
| $4.65M | 0.02% |
98,121
+14,008
| +17% | +$815K |
|
550
Norfolk Southern
NSC
$75.1B
| $4.63M | 0.02% |
22,101
+4,044
| +22% | +$972K |
|
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.