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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 | |
|---|---|---|---|---|---|---|
1126
Cognizant
CTSH
$26B
| $733K | ﹤0.01% |
12,785
+1,208
| +10% | +$79.1K |
|
1127
Woodside Energy
WDS
$42.6B
| $730K | ﹤0.01% |
36,325
+1,076
| +3% | +$23.7K |
|
1128
Davis Select Worldwide ETF
DWLD
$613M
| $728K | ﹤0.01% |
33,232
+225
| +0.7% | +$5.47K |
|
1129
Mercury Insurance
MCY
$6.07B
| $725K | ﹤0.01% |
25,525
+619
| +2% | +$22.4K |
|
1130
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $724K | ﹤0.01% |
17,732
-2,384
| -12% | -$107K |
|
1131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $724K | ﹤0.01% |
30,854
-275
| -0.9% | -$6.61K |
|
1132
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $723K | ﹤0.01% |
7,448
+44
| +0.6% | +$4.63K |
|
1133
Carlisle Companies
CSL
$15.4B
| $722K | ﹤0.01% |
2,575
-1,366
| -35% | -$392K |
|
1134
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $718K | ﹤0.01% |
12,443
-1,702
| -12% | -$100K |
|
1135
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $717K | ﹤0.01% |
33,500
| – | – |
|
1136
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $717K | ﹤0.01% |
13,647
-28
| -0.2% | -$1.62K |
|
|
SI
1137
DELISTED
Silvergate Capital Corporation
SI
| $717K | ﹤0.01% |
9,527
+1,000
| +12% | +$85.1K |
|
1138
RPM International
RPM
$15B
| $711K | ﹤0.01% |
8,540
-311
| -4% | -$27.6K |
|
|
LICY
1139
DELISTED
Li-Cycle Holdings Corp.
LICY
| $708K | ﹤0.01% |
16,657
+700
| +4% | +$38.1K |
|
1140
Datadog
DDOG
$84B
| $707K | ﹤0.01% |
7,973
+1,752
| +28% | +$176K |
|
1141
VanEck Short High Yield Muni ETF
SHYD
$453M
| $706K | ﹤0.01% |
32,469
+3,172
| +11% | +$71.8K |
|
1142
Healthpeak Properties
DOC
$14.8B
| $704K | ﹤0.01% |
30,753
+2,855
| +10% | +$75.4K |
|
1143
Rogers Communications
RCI
$18.6B
| $700K | ﹤0.01% |
18,186
+183
| +1% | +$8.1K |
|
1144
Western Midstream Partners
WES
$19.3B
| $698K | ﹤0.01% |
27,756
-111
| -0.4% | -$2.96K |
|
1145
Smith & Nephew
SNN
$12.6B
| $697K | ﹤0.01% |
30,073
-49
| -0.2% | -$1.26K |
|
1146
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $696K | ﹤0.01% |
14,384
| – | – |
|
1147
FMC
FMC
$1.33B
| $694K | ﹤0.01% |
6,576
-368
| -5% | -$39.7K |
|
1148
NovoCure
NVCR
$1.91B
| $693K | ﹤0.01% |
9,126
| – | – |
|
1149
Vail Resorts
MTN
$5.3B
| $689K | ﹤0.01% |
3,197
+2,237
| +233% | +$509K |
|
1150
iShares MSCI Mexico ETF
EWW
$1.99B
| $688K | ﹤0.01% |
15,572
+11,072
| +246% | +$510K |
|
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.