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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
EXLS icon
926
EXL Service
EXLS
$5.29B
$1.28M 0.01%
43,385
-8,150
-16% -$266K
FXN icon
927
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.28M 0.01%
81,886
+30,382
+59% +$496K
SIMO icon
928
Silicon Motion
SIMO
$8.68B
$1.27M 0.01%
19,435
-986
-5% -$77.3K
PWB icon
929
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.26M 0.01%
22,156
+465
+2% +$29.2K
ADPT icon
930
Adaptive Biotechnologies
ADPT
$3.97B
$1.26M 0.01%
177,113
-10,748
-6% -$101K
MTD icon
931
Mettler-Toledo International
MTD
$28.6B
$1.26M 0.01%
1,163
-51
-4% -$63.4K
ZBRA icon
932
Zebra Technologies
ZBRA
$17.8B
$1.25M 0.01%
4,791
-11,488
-71% -$3.56M
TWLO icon
933
Twilio
TWLO
$36.6B
$1.25M 0.01%
18,065
-47,075
-72% -$3.76M
APH icon
934
Amphenol
APH
$209B
$1.25M 0.01%
37,282
+14,176
+61% +$515K
BBP icon
935
Virtus Biotech ETF
BBP
$100M
$1.24M 0.01%
+27,407
New +$1.27M
PCAR icon
936
PACCAR
PCAR
$70.1B
$1.24M 0.01%
22,269
+7,695
+53% +$447K
FE icon
937
FirstEnergy
FE
$27.5B
$1.24M 0.01%
33,419
+2,883
+9% +$114K
SKX
938
DELISTED
Skechers
SKX
$1.24M 0.01%
38,980
-4,397
-10% -$165K
MOO icon
939
VanEck Agribusiness ETF
MOO
$969M
$1.23M 0.01%
15,267
+5,402
+55% +$480K
IYH icon
940
iShares US Healthcare ETF
IYH
$3.54B
$1.23M 0.01%
24,330
+7,205
+42% +$389K
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.01%
11,842
-126
-1% -$12.9K
GLQ
942
Clough Global Equity Fund
GLQ
$158M
$1.23M 0.01%
178,657
-30,103
-14% -$265K
RBLX icon
943
Roblox
RBLX
$27B
$1.23M 0.01%
34,246
+430
+1% +$17.8K
BBBY
944
Bed Bath & Beyond
BBBY
$442M
$1.22M 0.01%
55,330
+16,445
+42% +$412K
DECK icon
945
Deckers Outdoor
DECK
$13.3B
$1.22M 0.01%
23,412
-2,208
-9% -$115K
WTV icon
946
WisdomTree US Value Fund
WTV
$3.36B
$1.22M 0.01%
23,886
-5,737
-19% -$322K
ANET icon
947
Arista Networks
ANET
$238B
$1.2M 0.01%
42,704
-116
-0.3% -$3.35K
HOOD icon
948
Robinhood
HOOD
$83.9B
$1.2M 0.01%
118,999
-511,074
-81% -$4.91M
MUA icon
949
BlackRock MuniAssets Fund
MUA
$522M
$1.2M 0.01%
116,450
-1,500
-1% -$18K
RWJ icon
950
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.2M 0.01%
37,284
-2,757
-7% -$99.9K
36 37
38
39 40

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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.