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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1751
DELISTED
Exact Sciences
EXAS
| $158K | ﹤0.01% |
4,908
-133
| -3% | -$5.48K |
|
1752
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $158K | ﹤0.01% |
4,674
+2,007
| +75% | +$69.1K |
|
1753
Polaris
PII
$4.07B
| $158K | ﹤0.01% |
1,659
+771
| +87% | +$86.4K |
|
1754
First Bancorp
FBNC
$2.68B
| $157K | ﹤0.01% |
4,301
+153
| +4% | +$5.63K |
|
1755
iShares Global Consumer Staples ETF
KXI
$1.07B
| $157K | ﹤0.01% |
2,931
-1,651
| -36% | -$96.6K |
|
1756
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $157K | ﹤0.01% |
4,597
-1,429
| -24% | -$54.3K |
|
1757
Black Hills Corp
BKH
$5.69B
| $156K | ﹤0.01% |
2,315
+2,255
| +3,758% | +$169K |
|
1758
Baker Hughes
BKR
$61.1B
| $156K | ﹤0.01% |
7,480
-892
| -11% | -$22.3K |
|
1759
Amdocs
DOX
$6.22B
| $156K | ﹤0.01% |
1,973
+78
| +4% | +$6.61K |
|
1760
iShares Global Infrastructure ETF
IGF
$10.7B
| $156K | ﹤0.01% |
3,751
+833
| +29% | +$39.3K |
|
1761
iShares Global Healthcare ETF
IXJ
$4.19B
| $156K | ﹤0.01% |
2,073
-702
| -25% | -$56.8K |
|
|
MRCC
1762
DELISTED
Monroe Capital Corp
MRCC
| $156K | ﹤0.01% |
21,679
-126
| -0.6% | -$1.1K |
|
1763
Whirlpool
WHR
$2.82B
| $156K | ﹤0.01% |
1,166
+252
| +28% | +$40.1K |
|
1764
Wintrust Financial
WTFC
$10.7B
| $156K | ﹤0.01% |
1,922
+1,555
| +424% | +$132K |
|
1765
Artesian Resources
ARTNA
$358M
| $155K | ﹤0.01% |
3,238
-4,328
| -57% | -$230K |
|
1766
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $155K | ﹤0.01% |
+8,340
| New | +$173K |
|
1767
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $154K | ﹤0.01% |
7,702
-1,150
| -13% | -$26.7K |
|
1768
GXO Logistics
GXO
$5.55B
| $154K | ﹤0.01% |
4,410
+3,770
| +589% | +$167K |
|
|
SPYM
1769
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $154K | ﹤0.01% |
3,674
+1,218
| +50% | +$56.9K |
|
1770
Ubiquiti
UI
$34.3B
| $154K | ﹤0.01% |
524
+423
| +419% | +$125K |
|
|
QFTA
1771
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $154K | ﹤0.01% |
15,700
-19,050
| -55% | -$188K |
|
1772
Alarm.com
ALRM
$2.85B
| $152K | ﹤0.01% |
2,350
+1,534
| +188% | +$105K |
|
1773
Canadian Imperial Bank of Commerce
CM
$108B
| $152K | ﹤0.01% |
3,486
+20
| +0.6% | +$975 |
|
1774
Canadian Natural Resources
CNQ
$93.8B
| $152K | ﹤0.01% |
6,560
-84,987
| -93% | -$2.2M |
|
1775
Crown Crafts
CRWS
$32.3M
| $152K | ﹤0.01% |
26,300
| – | – |
|
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.