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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
AACI
1851
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$130K ﹤0.01%
13,130
-9,560
-42% -$94.7K
IIPR icon
1852
Innovative Industrial Properties
IIPR
$1.72B
$129K ﹤0.01%
1,468
+12
+0.8% +$1.16K
MANH icon
1853
Manhattan Associates
MANH
$11.4B
$129K ﹤0.01%
976
+6
+0.6% +$812
OC icon
1854
Owens Corning
OC
$12.4B
$129K ﹤0.01%
1,656
+104
+7% +$8.74K
TOL icon
1855
Toll Brothers
TOL
$14.5B
$129K ﹤0.01%
3,091
-81
-3% -$3.75K
TOST icon
1856
Toast
TOST
$19.9B
$129K ﹤0.01%
7,754
+2,157
+39% +$37.4K
TRP icon
1857
TC Energy
TRP
$65.9B
$129K ﹤0.01%
3,204
+219
+7% +$10.9K
AGNC icon
1858
AGNC Investment
AGNC
$12.9B
$128K ﹤0.01%
15,273
+2,323
+18% +$27.3K
CRPT icon
1859
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$128K ﹤0.01%
23,450
-1,358
-5% -$8.58K
EMO
1860
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$128K ﹤0.01%
5,156
– –
RA
1861
Brookfield Real Assets Income Fund
RA
$708M
$128K ﹤0.01%
7,484
– –
GCV
1862
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$127K ﹤0.01%
25,739
– –
JUST icon
1863
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$127K ﹤0.01%
+2,500
New +$142K
TENB icon
1864
Tenable Holdings
TENB
$4.01B
$127K ﹤0.01%
3,670
-8,749
-70% -$367K
BEN icon
1865
Franklin Resources
BEN
$17.2B
$126K ﹤0.01%
5,898
-59,011
-91% -$1.52M
ISD
1866
PGIM High Yield Bond Fund
ISD
$419M
$126K ﹤0.01%
11,000
-3,074
-22% -$38.9K
PUK icon
1867
Prudential
PUK
$35.2B
$126K ﹤0.01%
6,371
+326
+5% +$7.47K
WOOD icon
1868
iShares Global Timber & Forestry ETF
WOOD
$274M
$126K ﹤0.01%
+1,932
New +$145K
SGEN
1869
DELISTED
Seagen Inc. Common Stock
SGEN
$126K ﹤0.01%
922
+208
+29% +$33.9K
ARW icon
1870
Arrow Electronics
ARW
$10.4B
$125K ﹤0.01%
1,377
+418
+44% +$45.6K
FLO icon
1871
Flowers Foods
FLO
$1.57B
$125K ﹤0.01%
5,070
+4,928
+3,470% +$133K
BIT icon
1872
BlackRock Multi-Sector Income Trust
BIT
$702M
$124K ﹤0.01%
8,720
-13,645
-61% -$211K
CCD
1873
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$124K ﹤0.01%
6,209
-2,003
-24% -$46.2K
OZK icon
1874
Bank OZK
OZK
$5.61B
$124K ﹤0.01%
3,156
-51
-2% -$2.05K
SDIV icon
1875
Global X SuperDividend ETF
SDIV
$1.22B
$124K ﹤0.01%
5,500
+176
+3% +$4.7K
73 74
75
76 77

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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.