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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 | |
|---|---|---|---|---|---|---|
1201
Hasbro
HAS
$13.2B
| $601K | ﹤0.01% |
8,940
+2,689
| +43% | +$212K |
|
1202
MSCI
MSCI
$40.9B
| $601K | ﹤0.01% |
1,428
+74
| +5% | +$33.9K |
|
1203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $600K | ﹤0.01% |
35,426
-2,266
| -6% | -$42.4K |
|
1204
Aurinia Pharmaceuticals
AUPH
$2.11B
| $595K | ﹤0.01% |
79,165
| – | – |
|
1205
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $591K | ﹤0.01% |
14,393
+3,515
| +32% | +$163K |
|
1206
Invesco Solar ETF
TAN
$1.49B
| $591K | ﹤0.01% |
8,035
-651
| -7% | -$52.5K |
|
1207
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $591K | ﹤0.01% |
5,433
+1,438
| +36% | +$170K |
|
1208
Invesco Biotechnology & Genome ETF
PBE
$292M
| $589K | ﹤0.01% |
10,000
| – | – |
|
1209
iHeartMedia
IHRT
$583M
| $588K | ﹤0.01% |
80,250
| – | – |
|
1210
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $582K | ﹤0.01% |
19,767
+3,565
| +22% | +$111K |
|
1211
Playtika
PLTK
$1.12B
| $582K | ﹤0.01% |
62,159
+3,899
| +7% | +$44.9K |
|
1212
CRH
CRH
$66.8B
| $576K | ﹤0.01% |
17,927
-24,808
| -58% | -$902K |
|
1213
Eagle Materials
EXP
$6.57B
| $575K | ﹤0.01% |
5,371
+307
| +6% | +$36.8K |
|
1214
iShares US Regional Banks ETF
IAT
$681M
| $574K | ﹤0.01% |
12,026
-759
| -6% | -$39.4K |
|
1215
Invesco NASDAQ 100 ETF
QQQM
$102B
| $573K | ﹤0.01% |
5,219
-4,172
| -44% | -$518K |
|
1216
Greystone Housing Impact Investors LP
GHI
$135M
| $572K | ﹤0.01% |
34,054
-195
| -0.6% | -$3.57K |
|
1217
First American
FAF
$7.58B
| $571K | ﹤0.01% |
12,398
-304
| -2% | -$16.4K |
|
1218
Energy Fuels
UUUU
$3.53B
| $570K | ﹤0.01% |
93,175
| – | – |
|
1219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $569K | ﹤0.01% |
25,006
+9,072
| +57% | +$217K |
|
1220
Organon & Co
OGN
$3.57B
| $565K | ﹤0.01% |
24,227
-212
| -0.9% | -$6.4K |
|
1221
Applovin
APP
$116B
| $563K | ﹤0.01% |
29,008
+4,872
| +20% | +$146K |
|
1222
Dell
DELL
$293B
| $559K | ﹤0.01% |
16,402
+940
| +6% | +$39.6K |
|
1223
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $558K | ﹤0.01% |
34,666
-3,130
| -8% | -$55.6K |
|
1224
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $555K | ﹤0.01% |
27,706
+25,225
| +1,017% | +$569K |
|
1225
Bruker
BRKR
$8.14B
| $554K | ﹤0.01% |
10,465
+379
| +4% | +$22.7K |
|
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.