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Rockefeller Capital Management

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
Cap. Flow
+$1.7B
Cap. Flow %
8.78%
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,663
Reduced
1,712
Closed
389

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$87.6M
2
AAPL icon
Apple
AAPL
+$63M
3
AMZN icon
Amazon
AMZN
+$62.7M
4
TRU icon
TransUnion
TRU
+$56.5M
5
KMI icon
Kinder Morgan
KMI
+$55.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$79.5M
2
META icon
Meta Platforms (Facebook)
META
+$74.7M
3
ELAN icon
Elanco Animal Health
ELAN
+$59.3M
4
WEX icon
WEX
WEX
+$50.8M
5
GL icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$83M 0.43%
231,530
-7,246
-3% -$2.89M
KEYS icon
52
Keysight
KEYS
$55B
$83M 0.43%
527,301
-60,696
-10% -$9.71M
CMA
53
DELISTED
Comerica
CMA
$80.7M 0.42%
1,134,451
-137,428
-11% -$10.8M
VZ icon
54
Verizon
VZ
$195B
$79.7M 0.41%
2,099,372
+208,952
+11% +$9.31M
XOM icon
55
ExxonMobil
XOM
$643B
$77.5M 0.4%
887,174
+68,399
+8% +$6.24M
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$77.1M 0.4%
1,020,918
-41,567
-4% -$3.87M
BLK icon
57
Blackrock
BLK
$175B
$76.6M 0.4%
139,131
+12,084
+10% +$7.91M
PG icon
58
Procter & Gamble
PG
$345B
$76.5M 0.4%
605,704
+169,708
+39% +$24.1M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$75.8M 0.39%
869,822
+310,808
+56% +$30.2M
KO icon
60
Coca-Cola
KO
$374B
$75.8M 0.39%
1,353,730
+292,433
+28% +$18.2M
HON icon
61
Honeywell
HON
$78.2B
$75.8M 0.39%
481,526
+66,998
+16% +$11.7M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$74.6M 0.39%
1,415,798
-155,437
-10% -$9.14M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$73.3M 0.38%
274,434
+34,556
+14% +$9.83M
BX icon
64
Blackstone
BX
$108B
$72.9M 0.38%
871,527
+225,068
+35% +$21.8M
DHR icon
65
Danaher
DHR
$137B
$72.3M 0.37%
315,946
+30,731
+11% +$7.52M
CVS icon
66
CVS Health
CVS
$133B
$70.5M 0.36%
738,879
+215,677
+41% +$21.3M
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$69.2M 0.36%
1,801,880
+80,048
+5% +$3.52M
AMD icon
68
Advanced Micro Devices
AMD
$846B
$67.4M 0.35%
1,063,532
+107,057
+11% +$9.12M
BABA icon
69
Alibaba
BABA
$309B
$66.5M 0.34%
830,908
+31,598
+4% +$3.01M
PFE icon
70
Pfizer
PFE
$145B
$66.2M 0.34%
1,512,663
+82,082
+6% +$3.99M
CSCO icon
71
Cisco
CSCO
$480B
$65.6M 0.34%
1,640,781
+91,189
+6% +$4.05M
ADP icon
72
Automatic Data Processing
ADP
$107B
$65.5M 0.34%
289,778
+95,232
+49% +$22.5M
CRM icon
73
Salesforce
CRM
$156B
$65.2M 0.34%
453,621
+85,974
+23% +$14.6M
AMGN icon
74
Amgen
AMGN
$210B
$64M 0.33%
283,825
+78,035
+38% +$18.9M
KMI icon
75
Kinder Morgan
KMI
$69.9B
$62.9M 0.33%
3,778,367
+3,127,439
+480% +$55.6M
1 2
3
4 5

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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.