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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1626
DELISTED
Dynavax Technologies
DVAX
| $211K | ﹤0.01% |
20,263
+11,566
| +133% | +$151K |
|
1627
Charles River Laboratories
CRL
$12.8B
| $210K | ﹤0.01% |
1,072
-205
| -16% | -$44.3K |
|
1628
Wolfspeed
WOLF
$1.71B
| $210K | ﹤0.01% |
2,038
+331
| +19% | +$31.7K |
|
1629
XPO
XPO
$23.7B
| $210K | ﹤0.01% |
7,972
+3,337
| +72% | +$104K |
|
|
FVT
1630
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $210K | ﹤0.01% |
21,300
-16,800
| -44% | -$166K |
|
1631
BlackRock Core Bond Trust
BHK
$667M
| $209K | ﹤0.01% |
20,992
+10,421
| +99% | +$120K |
|
1632
SS&C Technologies
SSNC
$18.6B
| $208K | ﹤0.01% |
4,365
+1,476
| +51% | +$85K |
|
1633
Senseonics Holdings Inc
SENS
$366M
| $207K | ﹤0.01% |
7,859
| – | – |
|
1634
AerCap
AER
$23.8B
| $206K | ﹤0.01% |
4,896
+721
| +17% | +$31.9K |
|
1635
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $206K | ﹤0.01% |
8,032
-1,968
| -20% | -$53.8K |
|
|
GRMN
1636
Garmin
GRMN
$60B
| $205K | ﹤0.01% |
2,563
-1,800
| -41% | -$170K |
|
1637
Olin
OLN
$2.12B
| $205K | ﹤0.01% |
4,788
+2,037
| +74% | +$103K |
|
1638
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $205K | ﹤0.01% |
3,067
+195
| +7% | +$14.7K |
|
1639
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $204K | ﹤0.01% |
16,714
+442
| +3% | +$5.9K |
|
1640
iShares Convertible Bond ETF
ICVT
$7.46B
| $204K | ﹤0.01% |
2,975
+1,472
| +98% | +$107K |
|
1641
Newell Brands
NWL
$2.56B
| $204K | ﹤0.01% |
14,800
+10,283
| +228% | +$192K |
|
1642
Walker & Dunlop
WD
$1.53B
| $204K | ﹤0.01% |
2,445
+60
| +3% | +$6.13K |
|
1643
C3.ai
AI
$1.59B
| $203K | ﹤0.01% |
16,254
+3,657
| +29% | +$65.6K |
|
1644
Antero Resources
AR
$10.7B
| $203K | ﹤0.01% |
6,686
+42
| +0.6% | +$1.55K |
|
1645
Atara Biotherapeutics
ATRA
$76.1M
| $203K | ﹤0.01% |
2,157
+420
| +24% | +$47.2K |
|
1646
Douglas Emmett
DEI
$1.96B
| $203K | ﹤0.01% |
11,345
-180
| -2% | -$3.84K |
|
1647
Lumen
LUMN
$6.44B
| $203K | ﹤0.01% |
27,924
+10,308
| +59% | +$105K |
|
1648
Floor & Decor
FND
$6.68B
| $202K | ﹤0.01% |
2,883
-178
| -6% | -$14.3K |
|
|
SAVE
1649
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
10,759
+10,598
| +6,583% | +$249K |
|
1650
WisdomTree International Equity Fund
DWM
$697M
| $199K | ﹤0.01% |
4,958
-110
| -2% | -$4.93K |
|
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.