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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
BMI icon
126
Badger Meter
BMI
$3.98B
$36.5M 0.19%
394,938
-2,709
-0.7% -$251K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$36M 0.19%
250,749
+34,749
+16% +$5.52M
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$35.4M 0.18%
286,598
-14,394
-5% -$1.95M
COHR icon
129
Coherent
COHR
$65.4B
$35.1M 0.18%
1,007,892
-101,033
-9% -$4.84M
OMF icon
130
OneMain Financial
OMF
$7.48B
$35.1M 0.18%
1,188,639
-699,919
-37% -$25.8M
CMCSA icon
131
Comcast
CMCSA
$89.3B
$34.8M 0.18%
1,185,478
+167,927
+17% +$6.28M
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$229B
$34.4M 0.18%
965,328
-76,170
-7% -$3.06M
CAT icon
133
Caterpillar
CAT
$395B
$33.7M 0.17%
205,183
+15,664
+8% +$2.86M
MMSI icon
134
Merit Medical Systems
MMSI
$5.24B
$33.4M 0.17%
590,431
-6,042
-1% -$348K
TGT icon
135
Target
TGT
$66.8B
$33.3M 0.17%
224,197
+38,428
+21% +$6.15M
CRWD icon
136
CrowdStrike
CRWD
$211B
$33M 0.17%
799,768
+254,820
+47% +$11.7M
RMD icon
137
ResMed
RMD
$32.4B
$31.8M 0.16%
145,624
-1,374
-0.9% -$313K
EQIX icon
138
Equinix
EQIX
$104B
$31.5M 0.16%
55,410
+3,827
+7% +$2.5M
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$31M 0.16%
248,590
+42,230
+20% +$5.57M
PODD icon
140
Insulet
PODD
$9.65B
$30.7M 0.16%
134,045
-1,653
-1% -$414K
CHE icon
141
Chemed
CHE
$7.18B
$30.5M 0.16%
69,967
-1,048
-1% -$504K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30.5M 0.16%
375,969
+236,505
+170% +$19.5M
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.5M 0.16%
709,543
-47,069
-6% -$2.26M
STZ icon
144
Constellation Brands
STZ
$22.6B
$30.4M 0.16%
132,579
-7,971
-6% -$1.94M
MLI icon
145
Mueller Industries
MLI
$15.4B
$30.2M 0.16%
2,034,960
-5,100
-0.2% -$79.3K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30.2M 0.16%
688,570
+23,280
+3% +$1.13M
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77B
$30M 0.16%
519,026
+7,693
+2% +$500K
AXP icon
148
American Express
AXP
$231B
$29.8M 0.15%
220,584
+46,295
+27% +$7.01M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.7M 0.15%
815,144
+60,409
+8% +$2.45M
COP icon
150
ConocoPhillips
COP
$142B
$29.5M 0.15%
288,627
+174,059
+152% +$17.4M
4 5
6
7 8

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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.