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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
QDEC icon
1651
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$199K ﹤0.01%
11,000
-3,000
-21% -$59.8K
FUMB icon
1652
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$198K ﹤0.01%
10,000
– –
IGE icon
1653
iShares North American Natural Resources ETF
IGE
$754M
$198K ﹤0.01%
5,716
+652
+13% +$24.3K
J icon
1654
Jacobs Solutions
J
$17B
$197K ﹤0.01%
2,215
+365
+20% +$37.8K
MNRL
1655
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$197K ﹤0.01%
8,024
+195
+2% +$5.21K
CASY icon
1656
Casey's General Stores
CASY
$30.9B
$196K ﹤0.01%
969
+780
+413% +$162K
KNSL icon
1657
Kinsale Capital Group
KNSL
$8.51B
$196K ﹤0.01%
771
+63
+9% +$15.7K
NWPX icon
1658
NWPX Infrastructure Inc
NWPX
$1.15B
$196K ﹤0.01%
+7,000
New +$214K
PIO icon
1659
Invesco Global Water ETF
PIO
$283M
$196K ﹤0.01%
6,834
+6,567
+2,460% +$211K
TDOC icon
1660
Teladoc Health
TDOC
$1.3B
$196K ﹤0.01%
7,761
+1,144
+17% +$40.1K
CNR
1661
Core Natural Resources Inc
CNR
$4.45B
$196K ﹤0.01%
3,072
-23
-0.7% -$1.46K
SJM icon
1662
J.M. Smucker
SJM
$12.8B
$195K ﹤0.01%
1,429
-2,322
-62% -$316K
BOE icon
1663
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$194K ﹤0.01%
22,078
-158
-0.7% -$1.56K
CODI icon
1664
Compass Diversified
CODI
$828M
$192K ﹤0.01%
10,684
+7
+0.1% +$154
LEVI icon
1665
Levi Strauss
LEVI
$9.39B
$192K ﹤0.01%
13,328
-1
-0% -$18
UNFI icon
1666
United Natural Foods
UNFI
$2.85B
$192K ﹤0.01%
5,599
-202
-3% -$8.6K
FOXA icon
1667
Fox Class A
FOXA
$26.9B
$191K ﹤0.01%
6,256
-6,318
-50% -$214K
GMF icon
1668
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$191K ﹤0.01%
2,132
-33
-2% -$3.28K
TWCB
1669
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$191K ﹤0.01%
19,800
-3,674
-16% -$35.7K
VNOM icon
1670
Viper Energy
VNOM
$14.7B
$190K ﹤0.01%
6,640
-345
-5% -$10.1K
OCSL icon
1671
Oaktree Specialty Lending
OCSL
$1.14B
$188K ﹤0.01%
10,500
-68
-0.6% -$1.38K
PALL icon
1672
abrdn Physical Palladium Shares ETF
PALL
$681M
$188K ﹤0.01%
4,700
+305
+7% +$11.8K
SMG icon
1673
ScottsMiracle-Gro
SMG
$3.66B
$188K ﹤0.01%
4,413
+961
+28% +$69K
DCP
1674
DELISTED
DCP Midstream, LP
DCP
$188K ﹤0.01%
5,020
– –
BJ icon
1675
BJs Wholesale Club
BJ
$12.3B
$187K ﹤0.01%
2,581
+223
+9% +$16K
65 66
67
68 69

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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.