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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 | |
|---|---|---|---|---|---|---|
|
AZEK
876
DELISTED
The AZEK Co
AZEK
| $1.45M | 0.01% |
87,357
+964
| +1% | +$18.3K |
|
877
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $1.45M | 0.01% |
42,553
+12,548
| +42% | +$451K |
|
878
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.45M | 0.01% |
24,388
-1,801
| -7% | -$120K |
|
879
Fortive
FTV
$18.6B
| $1.45M | 0.01% |
32,922
+1,424
| +5% | +$66.6K |
|
880
America Movil
AMX
$71.2B
| $1.44M | 0.01% |
87,149
+85,682
| +5,841% | +$1.57M |
|
881
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.44M | 0.01% |
19,805
-17,056
| -46% | -$1.39M |
|
|
BNY
882
Bank of New York Mellon
BNY
$107B
| $1.43M | 0.01% |
37,040
+13,836
| +60% | +$590K |
|
|
EOS
883
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.43M | 0.01% |
93,248
+8,231
| +10% | +$146K |
|
884
Targa Resources
TRGP
$55.1B
| $1.42M | 0.01% |
23,585
-112
| -0.5% | -$7.36K |
|
885
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.42M | 0.01% |
100,398
-1,482
| -1% | -$23.3K |
|
886
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $1.41M | 0.01% |
137,588
+44,034
| +47% | +$506K |
|
887
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.41M | 0.01% |
37,370
-1,521
| -4% | -$57.2K |
|
888
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.4M | 0.01% |
11,756
+159
| +1% | +$21.3K |
|
889
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.4M | 0.01% |
70,966
-8,873
| -11% | -$194K |
|
890
Sun Communities
SUI
$14.7B
| $1.4M | 0.01% |
10,353
+6,862
| +197% | +$1.09M |
|
891
Philips
PHG
$26.1B
| $1.4M | 0.01% |
106,131
+6,063
| +6% | +$98.5K |
|
892
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.39M | 0.01% |
40,056
+31,242
| +354% | +$1.22M |
|
893
Sonoco
SON
$5.74B
| $1.39M | 0.01% |
24,485
+562
| +2% | +$34.6K |
|
894
Halliburton
HAL
$26.6B
| $1.38M | 0.01% |
56,176
-17,434
| -24% | -$499K |
|
895
G-III Apparel Group
GIII
$1.5B
| $1.38M | 0.01% |
92,439
-117
| -0.1% | -$2.39K |
|
896
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.38M | 0.01% |
154,935
+8,804
| +6% | +$102K |
|
|
GIIXU
897
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $1.38M | 0.01% |
138,640
-4
| -0% | -$40 |
|
898
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.38M | 0.01% |
22,885
| – | – |
|
899
Aramark
ARMK
$14.7B
| $1.38M | 0.01% |
61,135
-402
| -0.7% | -$10K |
|
900
Zimmer Biomet
ZBH
$18.4B
| $1.38M | 0.01% |
13,165
+1,278
| +11% | +$140K |
|
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.