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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
FVAL icon
1776
Fidelity Value Factor ETF
FVAL
$1.38B
$152K ﹤0.01%
3,825
+906
+31% +$40.5K
ICSH icon
1777
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$152K ﹤0.01%
3,057
-5,113
-63% -$256K
ALLO icon
1778
Allogene Therapeutics
ALLO
$694M
$151K ﹤0.01%
14,083
+1,248
+10% +$17K
IFF icon
1779
International Flavors & Fragrances
IFF
$21.9B
$151K ﹤0.01%
1,677
+788
+89% +$90.3K
PPLI
1780
People Inc
PPLI
$3.1B
$150K ﹤0.01%
3,328
-2,793
-46% -$157K
LCG
1781
DELISTED
Sterling Capital Focus Equity ETF
LCG
$150K ﹤0.01%
8,000
– –
TIL icon
1782
Instil Bio
TIL
$50.3M
$150K ﹤0.01%
1,556
+641
+70% +$73.3K
WDFC icon
1783
WD-40
WDFC
$3.15B
$150K ﹤0.01%
863
+19
+2% +$3.55K
DEW icon
1784
WisdomTree Global High Dividend Fund
DEW
$155M
$149K ﹤0.01%
3,623
+1,257
+53% +$57.5K
DORM icon
1785
Dorman Products
DORM
$4.18B
$149K ﹤0.01%
1,819
+466
+34% +$45.9K
PTH icon
1786
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$149K ﹤0.01%
3,711
– –
RLY icon
1787
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$149K ﹤0.01%
+5,762
New +$161K
ABR icon
1788
Arbor Realty Trust
ABR
$998M
$148K ﹤0.01%
12,872
+1,800
+16% +$26.5K
DFE icon
1789
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$148K ﹤0.01%
3,291
+333
+11% +$17.8K
LYV icon
1790
Live Nation Entertainment
LYV
$42.1B
$148K ﹤0.01%
1,952
+1,108
+131% +$99.2K
IBDS icon
1791
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$147K ﹤0.01%
6,395
+1,006
+19% +$24K
CZR icon
1792
Caesars Entertainment
CZR
$6.14B
$146K ﹤0.01%
4,528
+699
+18% +$30.4K
FDMO icon
1793
Fidelity Momentum Factor ETF
FDMO
$929M
$146K ﹤0.01%
3,582
+1,056
+42% +$46.9K
CE icon
1794
Celanese
CE
$4.82B
$145K ﹤0.01%
1,613
-313
-16% -$34.4K
ESML icon
1795
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$145K ﹤0.01%
4,744
+351
+8% +$11.8K
NEO icon
1796
NeoGenomics
NEO
$2.13B
$145K ﹤0.01%
34,395
+32,693
+1,921% +$325K
USRT icon
1797
iShares Core US REIT ETF
USRT
$4.64B
$145K ﹤0.01%
3,077
+39
+1% +$2.15K
PD icon
1798
PagerDuty
PD
$902M
$144K ﹤0.01%
6,298
+4,712
+297% +$122K
PLYM
1799
DELISTED
Plymouth Industrial REIT
PLYM
$144K ﹤0.01%
8,567
+222
+3% +$4.3K
RSPM icon
1800
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$144K ﹤0.01%
+5,075
New +$162K
70 71
72
73 74

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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.