We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$165B
| $29.1M | 0.15% |
257,690
+7,055
| +3% | +$969K |
|
|
VPU
152
Vanguard Utilities ETF
VPU
$8.35B
| $28.9M | 0.15% |
202,968
-21,828
| -10% | -$3.48M |
|
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $28.4M | 0.15% |
145,509
+107,289
| +281% | +$23M |
|
154
American Tower
AMT
$78.3B
| $28M | 0.14% |
130,626
+24,990
| +24% | +$6.42M |
|
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $28M | 0.14% |
557,320
+146,325
| +36% | +$7.36M |
|
156
Prudential Financial
PRU
$41.5B
| $27.9M | 0.14% |
324,871
+70,404
| +28% | +$6.78M |
|
157
iShares Gold Trust
IAU
$65.9B
| $27.8M | 0.14% |
881,253
-126,835
| -13% | -$4.16M |
|
158
Carter's
CRI
$1.47B
| $27.3M | 0.14% |
417,212
+96,136
| +30% | +$7.36M |
|
159
Littelfuse
LFUS
$11.7B
| $27.1M | 0.14% |
136,456
-1,551
| -1% | -$370K |
|
160
Edwards Lifesciences
EW
$51.3B
| $26.9M | 0.14% |
326,045
-4,317
| -1% | -$415K |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $26.8M | 0.14% |
255,840
-24,860
| -9% | -$2.82M |
|
162
Berkshire Hathaway Class A
BRK.A
$1.12T
| $26.8M | 0.14% |
66
+11
| +20% | +$4.71M |
|
163
Enterprise Products Partners
EPD
$81.6B
| $26.7M | 0.14% |
1,123,943
+23,704
| +2% | +$612K |
|
164
Intel
INTC
$510B
| $26.4M | 0.14% |
1,025,712
-499,483
| -33% | -$17M |
|
165
Simpson Manufacturing
SSD
$8.12B
| $26.2M | 0.14% |
334,330
+13,938
| +4% | +$1.35M |
|
166
CME Group
CME
$95.2B
| $26.2M | 0.14% |
147,943
+3,416
| +2% | +$675K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $25.9M | 0.13% |
252,970
+34,130
| +16% | +$3.84M |
|
168
Marathon Petroleum
MPC
$83.6B
| $25.8M | 0.13% |
259,962
+20,579
| +9% | +$1.93M |
|
169
KT
KT
$8.66B
| $25.8M | 0.13% |
2,109,692
+104,997
| +5% | +$1.44M |
|
170
Air Products & Chemicals
APD
$65.7B
| $25.7M | 0.13% |
110,502
+5,034
| +5% | +$1.25M |
|
171
Prologis
PLD
$131B
| $25.7M | 0.13% |
252,845
-64,296
| -20% | -$7.97M |
|
172
Vanguard Total International Stock ETF
VXUS
$158B
| $25.6M | 0.13% |
558,916
+43,217
| +8% | +$2.21M |
|
173
Aflac
AFL
$63.7B
| $25.3M | 0.13% |
450,712
+44,168
| +11% | +$2.6M |
|
174
Energy Transfer Partners
ET
$70B
| $25.3M | 0.13% |
2,292,876
+53,112
| +2% | +$591K |
|
175
Chubb
CB
$136B
| $24.7M | 0.13% |
135,710
-6,390
| -4% | -$1.21M |
|
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.