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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$42.1M 0.22%
234,861
+14,122
+6% +$2.81M
UNP icon
102
Union Pacific
UNP
$176B
$41.9M 0.22%
215,258
+85,059
+65% +$18.8M
FDS icon
103
Factset
FDS
$9.89B
$41.9M 0.22%
104,706
-703
-0.7% -$298K
ETN icon
104
Eaton
ETN
$174B
$41.7M 0.22%
313,028
-9,874
-3% -$1.38M
LMT icon
105
Lockheed Martin
LMT
$133B
$41.6M 0.21%
107,645
+23,659
+28% +$9.88M
UPS icon
106
United Parcel Service
UPS
$91.5B
$41.3M 0.21%
255,384
+2,668
+1% +$505K
TXN icon
107
Texas Instruments
TXN
$254B
$41M 0.21%
265,089
+20,164
+8% +$3.38M
ABT icon
108
Abbott
ABT
$183B
$40.8M 0.21%
422,158
+61,441
+17% +$6.55M
NKE icon
109
Nike
NKE
$63B
$40.5M 0.21%
486,870
-39,156
-7% -$4.22M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$40.3M 0.21%
1,118,270
+431,212
+63% +$16.3M
IBM icon
111
IBM
IBM
$222B
$39.9M 0.21%
335,686
+72,636
+28% +$9.53M
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.7M 0.21%
293,643
+23,707
+9% +$3.53M
T icon
113
AT&T
T
$158B
$39.1M 0.2%
2,551,848
-278,196
-10% -$5.06M
TRMB icon
114
Trimble
TRMB
$13.7B
$39.1M 0.2%
721,023
+84,198
+13% +$5.33M
BA icon
115
Boeing
BA
$190B
$39M 0.2%
321,852
+121,756
+61% +$18.7M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$38.9M 0.2%
305,826
+30,307
+11% +$4.27M
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$38.3M 0.2%
1,100,140
+8,500
+0.8% +$335K
SBUX icon
118
Starbucks
SBUX
$121B
$38.3M 0.2%
454,326
+185,123
+69% +$15.7M
TSM icon
119
TSMC
TSM
$2.15T
$37.7M 0.2%
550,551
+202,243
+58% +$16.7M
GE icon
120
GE Aerospace
GE
$396B
$37.4M 0.19%
970,293
+874,352
+911% +$38.4M
CL icon
121
Colgate-Palmolive
CL
$74.4B
$37.4M 0.19%
532,424
-8,208
-2% -$644K
LOW icon
122
Lowe's Companies
LOW
$123B
$37.2M 0.19%
198,171
+5,989
+3% +$1.17M
ZTS icon
123
Zoetis
ZTS
$31.2B
$36.6M 0.19%
247,055
+29,873
+14% +$4.99M
ADI icon
124
Analog Devices
ADI
$184B
$36.6M 0.19%
262,820
+32,793
+14% +$5.19M
TTEK icon
125
Tetra Tech
TTEK
$8.78B
$36.5M 0.19%
1,420,305
-10,230
-0.7% -$286K
3 4
5
6 7

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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.