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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 | |
|---|---|---|---|---|---|---|
1251
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $519K | ﹤0.01% |
9,748
-32,560
| -77% | -$1.92M |
|
1252
Lyft
LYFT
$6.63B
| $518K | ﹤0.01% |
39,427
+30,800
| +357% | +$474K |
|
1253
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $515K | ﹤0.01% |
11,473
+555
| +5% | +$26.1K |
|
1254
NVR
NVR
$17B
| $514K | ﹤0.01% |
129
-12
| -9% | -$51.1K |
|
1255
Dollar Tree
DLTR
$25.2B
| $513K | ﹤0.01% |
3,775
+368
| +11% | +$57.3K |
|
1256
Methode Electronics
MEI
$592M
| $513K | ﹤0.01% |
13,832
+13,754
| +17,633% | +$538K |
|
1257
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $510K | ﹤0.01% |
114,173
-3,128
| -3% | -$15.6K |
|
|
FCT
1258
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $510K | ﹤0.01% |
51,056
-663
| -1% | -$6.76K |
|
1259
HealthEquity
HQY
$8.75B
| $507K | ﹤0.01% |
7,560
-515
| -6% | -$32.6K |
|
1260
Monolithic Power Systems
MPWR
$68.9B
| $506K | ﹤0.01% |
1,395
+400
| +40% | +$178K |
|
1261
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $505K | ﹤0.01% |
13,368
+113
| +0.9% | +$4.7K |
|
1262
VanEck Oil Services ETF
OIH
$1.92B
| $505K | ﹤0.01% |
2,395
-808
| -25% | -$185K |
|
1263
CDW
CDW
$17B
| $503K | ﹤0.01% |
3,228
+388
| +14% | +$66.5K |
|
1264
Davis Select Financial ETF
DFNL
$491M
| $503K | ﹤0.01% |
20,588
+3,570
| +21% | +$95.3K |
|
1265
Penske Automotive Group
PAG
$14.2B
| $503K | ﹤0.01% |
5,116
-3,575
| -41% | -$399K |
|
1266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $502K | ﹤0.01% |
21,738
-323
| -1% | -$8.22K |
|
1267
Cadence Design Systems
CDNS
$93.4B
| $501K | ﹤0.01% |
3,075
-610
| -17% | -$105K |
|
1268
BridgeBio Pharma
BBIO
$16.5B
| $500K | ﹤0.01% |
50,363
-16,476
| -25% | -$171K |
|
1269
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $498K | ﹤0.01% |
8,000
| – | – |
|
1270
Liberty Global Class C
LBTYK
$3.49B
| $495K | ﹤0.01% |
30,074
+890
| +3% | +$18.9K |
|
1271
AllianceBernstein
AB
$3.47B
| $494K | ﹤0.01% |
14,096
+508
| +4% | +$21.5K |
|
1272
CF Industries
CF
$17.3B
| $494K | ﹤0.01% |
5,150
-350
| -6% | -$34.2K |
|
1273
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $494K | ﹤0.01% |
10,016
+6,093
| +155% | +$302K |
|
1274
Hubbell
HUBB
$27.2B
| $492K | ﹤0.01% |
2,209
+128
| +6% | +$26.9K |
|
1275
Smartbird Inc
BIRD
$22.3M
| $491K | ﹤0.01% |
8,120
-1,178
| -13% | -$104K |
|
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.