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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 | |
|---|---|---|---|---|---|---|
601
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $3.69M | 0.02% |
508,574
+70,985
| +16% | +$591K |
|
602
SLB Ltd
SLB
$75B
| $3.69M | 0.02% |
102,741
+4,854
| +5% | +$176K |
|
603
Sweetgreen
SG
$642M
| $3.69M | 0.02% |
199,295
+12,325
| +7% | +$210K |
|
604
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.66M | 0.02% |
195,376
+8,971
| +5% | +$191K |
|
605
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.64M | 0.02% |
96,515
+918
| +1% | +$38.4K |
|
606
iShares US Medical Devices ETF
IHI
$3.38B
| $3.63M | 0.02% |
77,066
-12,605
| -14% | -$654K |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| $3.61M | 0.02% |
82,333
+882
| +1% | +$35.9K |
|
608
Ambev
ABEV
$46.4B
| $3.56M | 0.02% |
1,257,148
-13,269
| -1% | -$37.6K |
|
609
IQVIA
IQV
$39.3B
| $3.55M | 0.02% |
19,604
+9,469
| +93% | +$2.07M |
|
610
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.53M | 0.02% |
39,912
-215
| -0.5% | -$20.6K |
|
611
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $3.53M | 0.02% |
120,700
| – | – |
|
612
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.51M | 0.02% |
35,534
-123,927
| -78% | -$12.3M |
|
|
MPT
613
Medical Properties Trust
MPT
$2.81B
| $3.48M | 0.02% |
293,540
+223,517
| +319% | +$3.39M |
|
614
Mistras Group
MG
$512M
| $3.46M | 0.02% |
776,862
-141,232
| -15% | -$800K |
|
615
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $3.46M | 0.02% |
89,704
-33,052
| -27% | -$1.41M |
|
616
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.44M | 0.02% |
90,270
+86,431
| +2,251% | +$3.75M |
|
617
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.43M | 0.02% |
74,462
-32,135
| -30% | -$1.52M |
|
618
iShares Global Clean Energy ETF
ICLN
$2.4B
| $3.43M | 0.02% |
179,497
+7,042
| +4% | +$150K |
|
619
Marriott International
MAR
$92.3B
| $3.38M | 0.02% |
24,142
+991
| +4% | +$151K |
|
620
Global X Uranium ETF
URA
$6.22B
| $3.37M | 0.02% |
170,137
+1,699
| +1% | +$35.5K |
|
621
iShares S&P 100 ETF
OEF
$20.6B
| $3.32M | 0.02% |
20,424
-5,622
| -22% | -$1.02M |
|
622
Spotify
SPOT
$100B
| $3.32M | 0.02% |
38,459
+15,532
| +68% | +$1.66M |
|
623
Seagate
STX
$184B
| $3.3M | 0.02% |
62,071
-4,014
| -6% | -$290K |
|
624
Molina Healthcare
MOH
$10.3B
| $3.28M | 0.02% |
9,934
-700
| -7% | -$225K |
|
625
Entegris
ENTG
$23.2B
| $3.23M | 0.02% |
38,942
-13,531
| -26% | -$1.32M |
|
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.