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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 | |
|---|---|---|---|---|---|---|
|
NCV
1326
Virtus Convertible & Income Fund
NCV
$390M
| $437K | ﹤0.01% |
34,142
+11,342
| +50% | +$172K |
|
1327
Lennar Class A
LEN
$21.2B
| $436K | ﹤0.01% |
6,061
-363
| -6% | -$28.2K |
|
1328
iShares Future Exponential Technologies ETF
XT
$3.97B
| $436K | ﹤0.01% |
9,800
+1,148
| +13% | +$57.3K |
|
1329
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $435K | ﹤0.01% |
44,305
+27,043
| +157% | +$297K |
|
1330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $433K | ﹤0.01% |
4,345
+26
| +0.6% | +$2.6K |
|
|
AESC
1331
DELISTED
The AES Corporation
AESC
| $433K | ﹤0.01% |
4,902
-900
| -16% | -$83.5K |
|
1332
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $432K | ﹤0.01% |
7,656
-15
| -0.2% | -$924 |
|
1333
Paycom
PAYC
$9.69B
| $431K | ﹤0.01% |
1,311
+321
| +32% | +$111K |
|
1334
Insperity
NSP
$2.01B
| $427K | ﹤0.01% |
4,188
+1,877
| +81% | +$202K |
|
|
VMEO
1335
DELISTED
Vimeo
VMEO
| $426K | ﹤0.01% |
106,595
-7,324
| -6% | -$43.3K |
|
1336
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $424K | ﹤0.01% |
9,991
-2,566
| -20% | -$120K |
|
1337
Expedia Group
EXPE
$37.3B
| $419K | ﹤0.01% |
4,486
-586
| -12% | -$59.8K |
|
1338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $418K | ﹤0.01% |
7,286
+6,013
| +472% | +$371K |
|
|
ECC
1339
Eagle Point Credit Company
ECC
$513M
| $415K | ﹤0.01% |
37,816
+8,186
| +28% | +$94.7K |
|
1340
Etsy
ETSY
$7.85B
| $413K | ﹤0.01% |
4,125
+1,035
| +33% | +$106K |
|
1341
Skyworks Solutions
SWKS
$10.6B
| $408K | ﹤0.01% |
4,790
+851
| +22% | +$87K |
|
1342
US Foods
USFD
$24B
| $408K | ﹤0.01% |
15,438
+3
| +0% | +$93 |
|
1343
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $407K | ﹤0.01% |
11,364
-352
| -3% | -$13.6K |
|
1344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $406K | ﹤0.01% |
10,111
-305
| -3% | -$12.8K |
|
1345
HP
HPQ
$27.5B
| $404K | ﹤0.01% |
16,243
-2,410
| -13% | -$74K |
|
1346
BlackRock MuniYield Quality Fund III
MYI
$721M
| $404K | ﹤0.01% |
38,769
+15,476
| +66% | +$180K |
|
1347
Avantor
AVTR
$9.19B
| $402K | ﹤0.01% |
20,558
+4,081
| +25% | +$109K |
|
1348
CarMax
KMX
$8.26B
| $401K | ﹤0.01% |
6,079
+6
| +0.1% | +$548 |
|
1349
Envista
NVST
$4.52B
| $401K | ﹤0.01% |
12,254
+157
| +1% | +$5.95K |
|
|
SDC
1350
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $401K | ﹤0.01% |
443,250
-2,500
| -0.6% | -$3.03K |
|
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.