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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 | |
|---|---|---|---|---|---|---|
1301
Affirm
AFRM
$25.2B
| $459K | ﹤0.01% |
24,489
+1,623
| +7% | +$42.5K |
|
1302
Roku
ROKU
$22.7B
| $459K | ﹤0.01% |
8,163
+783
| +11% | +$59.6K |
|
1303
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $458K | ﹤0.01% |
15,000
| – | – |
|
1304
Trip.com Group
TCOM
$29.1B
| $456K | ﹤0.01% |
16,730
-362
| -2% | -$9.48K |
|
1305
BlackLine
BL
$1.72B
| $455K | ﹤0.01% |
7,597
+1,671
| +28% | +$112K |
|
1306
Genmab
GMAB
$19.5B
| $454K | ﹤0.01% |
14,189
+904
| +7% | +$31.7K |
|
1307
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $454K | ﹤0.01% |
11,921
+2,335
| +24% | +$98.9K |
|
1308
Ingersoll Rand
IR
$33.7B
| $453K | ﹤0.01% |
10,495
-1,222
| -10% | -$57.6K |
|
1309
HubSpot
HUBS
$10.5B
| $451K | ﹤0.01% |
1,670
-127
| -7% | -$40.3K |
|
1310
Principal Financial Group
PFG
$24.3B
| $450K | ﹤0.01% |
6,244
+632
| +11% | +$45.4K |
|
1311
Hexcel
HXL
$7.82B
| $449K | ﹤0.01% |
8,691
+2,422
| +39% | +$141K |
|
1312
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $449K | ﹤0.01% |
8,107
-754
| -9% | -$45.8K |
|
|
X
1313
DELISTED
US Steel
X
| $449K | ﹤0.01% |
24,788
+586
| +2% | +$12.5K |
|
1314
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $448K | ﹤0.01% |
52,503
-6,448
| -11% | -$61.8K |
|
1315
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $447K | ﹤0.01% |
6,419
-1,187
| -16% | -$90.8K |
|
1316
Robert Half
RHI
$4.37B
| $445K | ﹤0.01% |
5,824
-430
| -7% | -$33.6K |
|
1317
MongoDB
MDB
$32.1B
| $443K | ﹤0.01% |
2,232
+455
| +26% | +$133K |
|
1318
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $443K | ﹤0.01% |
4,427
-1,294
| -23% | -$130K |
|
1319
Sixth Street Specialty
TSLX
$1.81B
| $442K | ﹤0.01% |
27,075
+61
| +0.2% | +$1.14K |
|
|
IBDN
1320
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $441K | ﹤0.01% |
17,633
+3,223
| +22% | +$80.6K |
|
1321
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $440K | ﹤0.01% |
4,920
-4
| -0.1% | -$392 |
|
1322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $440K | ﹤0.01% |
13,465
-1,343
| -9% | -$46.5K |
|
1323
Global X Cybersecurity ETF
BUG
$1.46B
| $439K | ﹤0.01% |
18,271
-401
| -2% | -$10.6K |
|
1324
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $438K | ﹤0.01% |
11,695
+1,364
| +13% | +$55.5K |
|
1325
Boston Properties
BXP
$11.1B
| $437K | ﹤0.01% |
5,839
+1,963
| +51% | +$167K |
|
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.