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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 | |
|---|---|---|---|---|---|---|
|
KIO
951
KKR Income Opportunities Fund
KIO
$457M
| $1.19M | 0.01% |
103,664
| – | – |
|
|
SWT
952
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.18M | 0.01% |
23,871
-3,000
| -11% | -$186K |
|
953
Arcos Dorados Holdings
ARCO
$1.74B
| $1.17M | 0.01% |
+160,277
| New | +$1.15M |
|
954
Bank of Montreal
BMO
$127B
| $1.16M | 0.01% |
13,272
+79
| +0.6% | +$7.64K |
|
955
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.16M | 0.01% |
121,659
-6,601
| -5% | -$72.5K |
|
956
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.16M | 0.01% |
35,973
-1,589
| -4% | -$57.3K |
|
|
WRK
957
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
37,552
-29,948
| -44% | -$1.18M |
|
958
Aecom
ACM
$9.75B
| $1.16M | 0.01% |
16,929
-6,252
| -27% | -$443K |
|
|
AL
959
DELISTED
Air Lease Corp
AL
| $1.15M | 0.01% |
37,254
+1,234
| +3% | +$44.1K |
|
960
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.15M | 0.01% |
19,955
+298
| +2% | +$18.9K |
|
961
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.14M | 0.01% |
53,682
-3,000
| -5% | -$66.8K |
|
962
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.13M | 0.01% |
6,617
+16
| +0.2% | +$2.84K |
|
963
Madison Square Garden
MSGS
$9.39B
| $1.13M | 0.01% |
8,282
+105
| +1% | +$16.3K |
|
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.13M | 0.01% |
100,529
+2,108
| +2% | +$30.1K |
|
965
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.13M | 0.01% |
15,167
-1,976
| -12% | -$165K |
|
966
Cameco
CCJ
$42.4B
| $1.13M | 0.01% |
42,460
+2,842
| +7% | +$72.7K |
|
967
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.12M | 0.01% |
101,765
+16,926
| +20% | +$212K |
|
|
MVF
968
DELISTED
BlackRock MuniVest Fund
MVF
| $1.12M | 0.01% |
168,849
+13,171
| +8% | +$97.3K |
|
|
AFGR
969
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $1.11M | 0.01% |
68,290
-2,660
| -4% | -$48.8K |
|
970
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.11M | 0.01% |
136,755
+33,590
| +33% | +$310K |
|
971
Expeditors International
EXPD
$23.2B
| $1.1M | 0.01% |
12,519
+1,647
| +15% | +$165K |
|
|
ODP
972
DELISTED
ODP
ODP
| $1.1M | 0.01% |
31,380
-206
| -0.7% | -$7.33K |
|
|
PPLT
973
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $1.1M | 0.01% |
138,000
+1,430
| +1% | +$11.8K |
|
974
QuantumScape Corp
QS
$3.74B
| $1.1M | 0.01% |
131,037
-31,871
| -20% | -$342K |
|
975
Ulta Beauty
ULTA
$24.3B
| $1.1M | 0.01% |
2,748
-3,867
| -58% | -$1.56M |
|
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.