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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 | |
|---|---|---|---|---|---|---|
551
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $4.59M | 0.02% |
147,834
+136,886
| +1,250% | +$4.42M |
|
552
EQT Corp
EQT
$32.3B
| $4.59M | 0.02% |
112,554
+42,033
| +60% | +$1.82M |
|
553
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $4.58M | 0.02% |
30,436
+1,534
| +5% | +$251K |
|
554
Revvity
RVTY
$12.8B
| $4.56M | 0.02% |
37,892
-425
| -1% | -$59.9K |
|
555
Dimensional International Value ETF
DFIV
$21.6B
| $4.56M | 0.02% |
176,982
-32,125
| -15% | -$918K |
|
556
KB Financial Group
KB
$43.5B
| $4.56M | 0.02% |
151,271
+15,629
| +12% | +$565K |
|
557
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $4.52M | 0.02% |
183,600
+4,918
| +3% | +$137K |
|
558
Archer Daniels Midland
ADM
$36.9B
| $4.51M | 0.02% |
56,087
+1,250
| +2% | +$103K |
|
559
VanEck Semiconductor ETF
SMH
$73.2B
| $4.5M | 0.02% |
48,670
+1,886
| +4% | +$206K |
|
|
TPIC
560
DELISTED
TPI Composites
TPIC
| $4.48M | 0.02% |
397,525
-187,269
| -32% | -$2.96M |
|
561
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $4.48M | 0.02% |
132,025
+132,000
| +528,000% | +$4.26M |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $4.46M | 0.02% |
91,584
-13,324
| -13% | -$731K |
|
563
AES
AES
$10.5B
| $4.44M | 0.02% |
196,333
+15,069
| +8% | +$357K |
|
|
ACRE
564
Ares Commercial Real Estate
ACRE
$270M
| $4.43M | 0.02% |
424,451
+188,551
| +80% | +$2.44M |
|
565
Freeport-McMoran
FCX
$97.5B
| $4.4M | 0.02% |
160,956
+14,490
| +10% | +$424K |
|
|
HDV
566
iShares Core High Dividend ETF
HDV
$14.9B
| $4.39M | 0.02% |
240,310
+36,915
| +18% | +$746K |
|
567
Regions Financial
RF
$26.8B
| $4.38M | 0.02% |
218,241
-13,244
| -6% | -$280K |
|
568
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.34M | 0.02% |
86,305
+2,913
| +3% | +$146K |
|
569
Citizens Financial Group
CFG
$30.6B
| $4.3M | 0.02% |
125,253
-15,228
| -11% | -$563K |
|
570
Genuine Parts
GPC
$18.7B
| $4.26M | 0.02% |
28,511
+4,970
| +21% | +$751K |
|
571
lululemon athletica
LULU
$14.6B
| $4.24M | 0.02% |
15,163
-368
| -2% | -$114K |
|
572
Cardinal Health
CAH
$55.4B
| $4.22M | 0.02% |
63,237
+2,789
| +5% | +$177K |
|
|
EXE
573
Expand Energy Corp
EXE
$21.5B
| $4.21M | 0.02% |
44,641
+2,631
| +6% | +$247K |
|
574
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $4.2M | 0.02% |
387,067
+57,458
| +17% | +$709K |
|
575
Bain Capital Specialty
BCSF
$850M
| $4.19M | 0.02% |
349,235
+67,444
| +24% | +$962K |
|
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.