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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 | |
|---|---|---|---|---|---|---|
1051
American Airlines Group
AAL
$10.6B
| $900K | ﹤0.01% |
74,810
+6,817
| +10% | +$95K |
|
|
MYOV
1052
DELISTED
Myovant Sciences Ltd.
MYOV
| $898K | ﹤0.01% |
50,000
-12,500
| -20% | -$200K |
|
1053
PagSeguro Digital
PAGS
$2.55B
| $897K | ﹤0.01% |
67,858
-8,758
| -11% | -$117K |
|
1054
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $894K | ﹤0.01% |
+36,414
| New | +$928K |
|
1055
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $891K | ﹤0.01% |
24,964
+71
| +0.3% | +$2.73K |
|
1056
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $890K | ﹤0.01% |
29,165
+193
| +0.7% | +$6.13K |
|
1057
Vertiv
VRT
$105B
| $888K | ﹤0.01% |
91,454
+22,935
| +33% | +$258K |
|
1058
Upstart Holdings
UPST
$3.03B
| $887K | ﹤0.01% |
42,708
+2,260
| +6% | +$60.8K |
|
1059
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $887K | ﹤0.01% |
7,157
+4,589
| +179% | +$628K |
|
1060
Acuity Brands
AYI
$10.8B
| $886K | ﹤0.01% |
5,636
-16
| -0.3% | -$2.71K |
|
1061
Ollie's Bargain Outlet
OLLI
$4.94B
| $885K | ﹤0.01% |
17,176
+3,575
| +26% | +$221K |
|
1062
Essential Utilities
WTRG
$11.4B
| $882K | ﹤0.01% |
21,340
-7,947
| -27% | -$385K |
|
1063
Omega Healthcare
OHI
$14.7B
| $879K | ﹤0.01% |
29,845
+67
| +0.2% | +$2.1K |
|
1064
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $877K | ﹤0.01% |
46,527
+535
| +1% | +$11.4K |
|
1065
Alaska Air
ALK
$5.58B
| $876K | ﹤0.01% |
22,396
+2,484
| +12% | +$109K |
|
1066
VanEck CEF Muni Income ETF
XMPT
$221M
| $876K | ﹤0.01% |
42,508
+11,508
| +37% | +$267K |
|
1067
iShares US Healthcare Providers ETF
IHF
$1.27B
| $864K | ﹤0.01% |
16,920
+1,365
| +9% | +$74K |
|
1068
Equitable Holdings
EQH
$14.1B
| $856K | ﹤0.01% |
32,503
-19,583
| -38% | -$557K |
|
1069
Cheniere Energy
CQP
$31.3B
| $855K | ﹤0.01% |
16,034
+331
| +2% | +$16.6K |
|
1070
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $855K | ﹤0.01% |
30,932
-33,860
| -52% | -$1.06M |
|
1071
W.P. Carey
WPC
$16.4B
| $854K | ﹤0.01% |
12,503
+2,157
| +21% | +$177K |
|
1072
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $853K | ﹤0.01% |
75,070
+39,644
| +112% | +$511K |
|
|
LGF.A
1073
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $843K | ﹤0.01% |
113,500
+4,994
| +5% | +$47.8K |
|
|
BERY
1074
DELISTED
Berry Global Group, Inc.
BERY
| $840K | ﹤0.01% |
19,685
+7,982
| +68% | +$401K |
|
1075
Zillow
Z
$7.56B
| $838K | ﹤0.01% |
29,324
-13,020
| -31% | -$452K |
|
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.