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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 | |
|---|---|---|---|---|---|---|
1176
Boston Beer
SAM
$1.92B
| $632K | ﹤0.01% |
1,954
+799
| +69% | +$276K |
|
1177
Hewlett Packard
HPE
$70.5B
| $631K | ﹤0.01% |
52,732
-20,017
| -28% | -$272K |
|
1178
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $624K | ﹤0.01% |
20,158
| – | – |
|
1179
MidCap Financial Investment
MFIC
$804M
| $624K | ﹤0.01% |
61,136
-2,681
| -4% | -$32.7K |
|
1180
iShares Global Materials ETF
MXI
$362M
| $624K | ﹤0.01% |
9,205
-1,539
| -14% | -$113K |
|
1181
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $623K | ﹤0.01% |
10,249
-425
| -4% | -$29K |
|
1182
Chemours
CC
$2.37B
| $622K | ﹤0.01% |
25,284
+22,854
| +940% | +$754K |
|
1183
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $621K | ﹤0.01% |
21,587
+17,508
| +429% | +$581K |
|
|
SCHV
1184
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $621K | ﹤0.01% |
31,890
+9,060
| +40% | +$195K |
|
1185
Equity Residential
EQR
$25.1B
| $620K | ﹤0.01% |
9,231
-4,276
| -32% | -$316K |
|
1186
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $619K | ﹤0.01% |
15,375
-4,105
| -21% | -$187K |
|
1187
Markel Group
MKL
$23.2B
| $619K | ﹤0.01% |
572
+391
| +216% | +$477K |
|
1188
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $617K | ﹤0.01% |
+21,024
| New | +$642K |
|
1189
Mission Produce
AVO
$1.17B
| $616K | ﹤0.01% |
42,663
+3,340
| +8% | +$50.9K |
|
1190
OGE Energy
OGE
$9.71B
| $616K | ﹤0.01% |
16,918
+13,915
| +463% | +$561K |
|
1191
Knight Transportation
KNX
$11.4B
| $614K | ﹤0.01% |
12,565
-63
| -0.5% | -$3.23K |
|
1192
nVent Electric
NVT
$26.7B
| $612K | ﹤0.01% |
19,411
-5,316
| -21% | -$178K |
|
1193
C.H. Robinson
CHRW
$17.5B
| $611K | ﹤0.01% |
6,355
-1,140
| -15% | -$122K |
|
1194
Watts Water Technologies
WTS
$13.1B
| $610K | ﹤0.01% |
4,858
-1,157
| -19% | -$157K |
|
1195
Ball Corp
BALL
$16.8B
| $608K | ﹤0.01% |
12,585
-83,829
| -87% | -$5.15M |
|
1196
Align Technology
ALGN
$12.3B
| $606K | ﹤0.01% |
2,932
+115
| +4% | +$29.6K |
|
1197
JB Hunt Transport Services
JBHT
$25.2B
| $605K | ﹤0.01% |
3,874
-298
| -7% | -$52K |
|
1198
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $604K | ﹤0.01% |
20,920
+3,925
| +23% | +$126K |
|
|
SNV
1199
DELISTED
Synovus
SNV
| $603K | ﹤0.01% |
16,084
-9,871
| -38% | -$392K |
|
1200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $601K | ﹤0.01% |
16,026
+51
| +0.3% | +$2.05K |
|
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.