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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
ADBE icon
76
Adobe
ADBE
$103B
$62.4M 0.32%
226,888
+101,581
+81% +$38.4M
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.1B
$60.3M 0.31%
365,433
+59,732
+20% +$10.9M
UBER icon
78
Uber
UBER
$143B
$60M 0.31%
2,262,599
+1,558,483
+221% +$43.1M
WMT icon
79
Walmart Inc
WMT
$892B
$58.4M 0.3%
1,350,738
+173,292
+15% +$7.59M
ORCL icon
80
Oracle
ORCL
$413B
$57.4M 0.3%
939,195
+63,510
+7% +$4.65M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$79.5B
$55.7M 0.29%
80,910
-839
-1% -$528K
LIN icon
82
Linde
LIN
$226B
$54.7M 0.28%
202,764
+11,162
+6% +$3.21M
MU icon
83
Micron Technology
MU
$996B
$54.3M 0.28%
1,083,087
-135,287
-11% -$7.85M
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$53.2M 0.28%
749,034
+99,931
+15% +$7.25M
EMR icon
85
Emerson Electric
EMR
$87.5B
$52.7M 0.27%
719,382
+234,024
+48% +$19.4M
VT icon
86
Vanguard Total World Stock ETF
VT
$79.1B
$50.8M 0.26%
643,992
+137,111
+27% +$12M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$49.6M 0.26%
409,812
+46,057
+13% +$5.93M
WEX icon
88
WEX
WEX
$6.46B
$49.5M 0.26%
389,676
-323,118
-45% -$50.8M
RTX icon
89
RTX Corp
RTX
$301B
$49M 0.25%
598,333
+161,014
+37% +$14.6M
PYPL icon
90
PayPal
PYPL
$51.1B
$48.5M 0.25%
563,960
+21,617
+4% +$1.92M
PANW icon
91
Palo Alto Networks
PANW
$293B
$47.6M 0.25%
580,984
+76,864
+15% +$6.66M
IRM icon
92
Iron Mountain
IRM
$36.3B
$47.6M 0.25%
1,081,591
-2,683
-0.2% -$135K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$47.4M 0.24%
526,960
+32,069
+6% +$3.15M
ACN icon
94
Accenture
ACN
$105B
$46.9M 0.24%
182,456
+14,167
+8% +$4.09M
EOG icon
95
EOG Resources
EOG
$71.4B
$43.8M 0.23%
392,468
+49,202
+14% +$5.52M
TRU icon
96
TransUnion
TRU
$15.2B
$43.8M 0.23%
735,887
+735,000
+82,864% +$56.5M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$42.7M 0.22%
1,407,425
+113,201
+9% +$3.74M
GS icon
98
Goldman Sachs
GS
$301B
$42.3M 0.22%
144,438
+20,765
+17% +$6.73M
MA icon
99
Mastercard
MA
$505B
$42.3M 0.22%
148,666
+6,941
+5% +$2.3M
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$42.2M 0.22%
897,544
+350,036
+64% +$18.3M
2 3
4
5 6

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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.