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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 | |
|---|---|---|---|---|---|---|
1726
Arcosa
ACA
$7.11B
| $167K | ﹤0.01% |
2,930
-402
| -12% | -$22.3K |
|
1727
CarGurus
CARG
$3.47B
| $167K | ﹤0.01% |
11,846
+10,854
| +1,094% | +$220K |
|
1728
Franklin FTSE Japan ETF
FLJP
$4.08B
| $166K | ﹤0.01% |
7,686
-187
| -2% | -$4.43K |
|
1729
Standard BioTools
LAB
$314M
| $166K | ﹤0.01% |
151,040
+33,000
| +28% | +$49.9K |
|
1730
United Therapeutics
UTHR
$23.1B
| $166K | ﹤0.01% |
794
+465
| +141% | +$104K |
|
1731
DigitalBridge
DBRG
$2.95B
| $165K | ﹤0.01% |
13,250
-252
| -2% | -$4.85K |
|
1732
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
| $165K | ﹤0.01% |
10,000
| – | – |
|
1733
Allegion
ALLE
$14.4B
| $164K | ﹤0.01% |
1,837
-546
| -23% | -$54.1K |
|
1734
Exelixis
EXEL
$13.4B
| $164K | ﹤0.01% |
10,493
+7,187
| +217% | +$139K |
|
1735
National Vision
EYE
$1.81B
| $164K | ﹤0.01% |
5,037
-312
| -6% | -$10.1K |
|
1736
U-Haul Holding Co
UHAL
$14.6B
| $164K | ﹤0.01% |
3,240
-50
| -2% | -$2.62K |
|
1737
Lithia Motors
LAD
$8.26B
| $163K | ﹤0.01% |
769
-23
| -3% | -$6.01K |
|
1738
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $163K | ﹤0.01% |
1,935
| – | – |
|
1739
Sanara MedTech
SMTI
$313M
| $163K | ﹤0.01% |
5,500
| – | – |
|
1740
Boyd Gaming
BYD
$6.06B
| $162K | ﹤0.01% |
3,432
+2,080
| +154% | +$111K |
|
1741
Genesis Energy
GEL
$1.84B
| $162K | ﹤0.01% |
17,708
+4,648
| +36% | +$47.3K |
|
1742
Universal Display
OLED
$4.19B
| $162K | ﹤0.01% |
1,723
-63
| -4% | -$6.97K |
|
1743
Sprott Physical Silver Trust
PSLV
$13.2B
| $162K | ﹤0.01% |
24,621
+5,000
| +25% | +$33.2K |
|
|
ITCI
1744
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $162K | ﹤0.01% |
3,492
+3,274
| +1,502% | +$171K |
|
|
GTY
1745
Getty Realty Corp
GTY
$2.07B
| $161K | ﹤0.01% |
6,013
-5,982
| -50% | -$172K |
|
1746
LPL Financial
LPLA
$28.6B
| $160K | ﹤0.01% |
736
-61
| -8% | -$13K |
|
1747
Repligen
RGEN
$9.25B
| $160K | ﹤0.01% |
860
+753
| +704% | +$159K |
|
1748
SiriusXM
SIRI
$10.1B
| $160K | ﹤0.01% |
2,831
+40
| +1% | +$2.51K |
|
1749
B&G Foods
BGS
$286M
| $159K | ﹤0.01% |
9,649
-121
| -1% | -$2.69K |
|
1750
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $159K | ﹤0.01% |
5,900
-670
| -10% | -$20.2K |
|
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.