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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 | |
|---|---|---|---|---|---|---|
1226
CACI
CACI
$14.2B
| $553K | ﹤0.01% |
2,119
-608
| -22% | -$171K |
|
1227
Schwab US Broad Market ETF
SCHB
$44.9B
| $553K | ﹤0.01% |
39,576
-972
| -2% | -$15.1K |
|
1228
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $552K | ﹤0.01% |
18,800
-14,200
| -43% | -$445K |
|
1229
Pultegroup
PHM
$25.3B
| $551K | ﹤0.01% |
14,730
-104
| -0.7% | -$4.37K |
|
|
ETJ
1230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $550K | ﹤0.01% |
66,537
+16,500
| +33% | +$152K |
|
1231
Johnson Controls International
JCI
$92.2B
| $546K | ﹤0.01% |
11,104
+1,875
| +20% | +$99.4K |
|
1232
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $544K | ﹤0.01% |
16,788
+16,083
| +2,281% | +$557K |
|
1233
Cooper Companies
COO
$14.5B
| $542K | ﹤0.01% |
8,236
-740
| -8% | -$56.7K |
|
|
NXDT
1234
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $542K | ﹤0.01% |
43,245
+3,300
| +8% | +$51.3K |
|
1235
Artisan Partners
APAM
$3.02B
| $540K | ﹤0.01% |
20,087
+1,652
| +9% | +$58.1K |
|
1236
Schwab International Equity ETF
SCHF
$68.7B
| $538K | ﹤0.01% |
38,342
+2,778
| +8% | +$43.6K |
|
1237
Wheels Up
UP
$198M
| $538K | ﹤0.01% |
2,344
+90
| +4% | +$36.1K |
|
1238
iShares US Consumer Staples ETF
IYK
$1.41B
| $537K | ﹤0.01% |
8,958
+114
| +1% | +$7.49K |
|
|
EA
1239
DELISTED
Electronic Arts
EA
| $536K | ﹤0.01% |
4,641
+352
| +8% | +$44.5K |
|
1240
Guidewire Software
GWRE
$14.2B
| $533K | ﹤0.01% |
8,679
+10
| +0.1% | +$723 |
|
1241
Liberty Broadband Class C
LBRDK
$5.15B
| $533K | ﹤0.01% |
7,223
+1,247
| +21% | +$133K |
|
1242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $531K | ﹤0.01% |
17,121
-30
| -0.2% | -$1.02K |
|
1243
Camping World
CWH
$653M
| $530K | ﹤0.01% |
20,956
-1
| -0% | -$28 |
|
1244
Texas Pacific Land
TPL
$23.5B
| $529K | ﹤0.01% |
2,682
+1,746
| +187% | +$336K |
|
1245
Alcoa
AA
$13.2B
| $528K | ﹤0.01% |
15,706
+13,493
| +610% | +$630K |
|
|
PMO
1246
Franklin Municipal Opportunities Trust
PMO
$285M
| $524K | ﹤0.01% |
53,531
-17,500
| -25% | -$205K |
|
|
LEO
1247
BNY Mellon Strategic Municipals
LEO
$387M
| $523K | ﹤0.01% |
86,076
-1,381
| -2% | -$9.23K |
|
1248
Lumentum
LITE
$69.3B
| $522K | ﹤0.01% |
7,625
+5,483
| +256% | +$454K |
|
|
SIRE
1249
DELISTED
Sisecam Resources LP
SIRE
| $521K | ﹤0.01% |
26,546
+2
| +0% | +$41 |
|
1250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $520K | ﹤0.01% |
+12,500
| New | +$585K |
|
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.