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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 | |
|---|---|---|---|---|---|---|
701
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.46M | 0.01% |
157,361
-56,441
| -26% | -$990K |
|
702
Trane Technologies
TT
$106B
| $2.46M | 0.01% |
17,016
-4,324
| -20% | -$646K |
|
703
Equinor
EQNR
$92.4B
| $2.46M | 0.01% |
74,402
+23,432
| +46% | +$845K |
|
704
Fluence Energy
FLNC
$2.44B
| $2.46M | 0.01% |
168,363
-3,100
| -2% | -$46.8K |
|
705
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.46M | 0.01% |
105,019
+65,631
| +167% | +$1.61M |
|
706
Paychex
PAYX
$42.7B
| $2.45M | 0.01% |
21,862
-99
| -0.5% | -$12.3K |
|
707
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.44M | 0.01% |
98,979
+60,651
| +158% | +$1.74M |
|
|
UFOX
708
Defiance Space and Connective Tech ETF
UFOX
$911M
| $2.42M | 0.01% |
85,076
-10,264
| -11% | -$338K |
|
709
Equity Lifestyle Properties
ELS
$12.6B
| $2.41M | 0.01% |
38,370
-9,562
| -20% | -$687K |
|
710
Bloom Energy
BE
$64.6B
| $2.4M | 0.01% |
120,275
-42,968
| -26% | -$968K |
|
711
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $2.4M | 0.01% |
+76,995
| New | +$2.54M |
|
712
Vulcan Materials
VMC
$36.9B
| $2.4M | 0.01% |
15,203
+1,393
| +10% | +$226K |
|
713
Oshkosh
OSK
$9.59B
| $2.39M | 0.01% |
34,017
-14,600
| -30% | -$1.19M |
|
714
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $2.39M | 0.01% |
51,971
+9,568
| +23% | +$488K |
|
715
Dow Inc
DOW
$21.2B
| $2.38M | 0.01% |
54,187
-43,432
| -44% | -$2.2M |
|
|
EFT
716
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.37M | 0.01% |
208,892
+990
| +0.5% | +$12K |
|
717
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.34M | 0.01% |
11,681
-6,067
| -34% | -$1.16M |
|
718
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.33M | 0.01% |
60,533
+10,505
| +21% | +$446K |
|
719
IDEX
IEX
$17.3B
| $2.31M | 0.01% |
11,567
-3,386
| -23% | -$684K |
|
720
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.3M | 0.01% |
95,616
+95,175
| +21,582% | +$2.66M |
|
721
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $2.28M | 0.01% |
66,940
+1,942
| +3% | +$70.5K |
|
722
HCA Healthcare
HCA
$89.5B
| $2.27M | 0.01% |
12,358
+2,781
| +29% | +$554K |
|
723
Trade Desk
TTD
$6.49B
| $2.27M | 0.01% |
37,926
+4,922
| +15% | +$280K |
|
724
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.23M | 0.01% |
56,303
-4,155
| -7% | -$185K |
|
725
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.22M | 0.01% |
202,055
-1,798
| -0.9% | -$21.5K |
|
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.