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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
KD icon
1926
Kyndryl
KD
$3.05B
$113K ﹤0.01%
13,944
+1,264
+10% +$13.1K
PACK icon
1927
Ranpak Holdings
PACK
$473M
$113K ﹤0.01%
33,238
+25,218
+314% +$139K
BATRA icon
1928
Atlanta Braves Holdings Series A
BATRA
$3.43B
$112K ﹤0.01%
4,000
– –
FICO icon
1929
Fair Isaac
FICO
$22.5B
$112K ﹤0.01%
272
-64
-19% -$29.1K
FTDS icon
1930
First Trust Dividend Strength ETF
FTDS
$39.2M
$112K ﹤0.01%
2,886
+16
+0.6% +$690
RGLD icon
1931
Royal Gold
RGLD
$19.5B
$112K ﹤0.01%
1,201
+1,090
+982% +$108K
TEVA icon
1932
Teva Pharmaceuticals
TEVA
$41.2B
$112K ﹤0.01%
14,001
-12,751
-48% -$113K
WLY icon
1933
John Wiley & Sons Class A
WLY
$2.66B
$112K ﹤0.01%
3,011
-206
-6% -$9.79K
FXE icon
1934
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$111K ﹤0.01%
1,236
+216
+21% +$20.1K
MTX icon
1935
Minerals Technologies
MTX
$2.34B
$111K ﹤0.01%
2,281
+2,111
+1,242% +$128K
ONTO icon
1936
Onto Innovation
ONTO
$15.3B
$111K ﹤0.01%
1,745
+1,361
+354% +$100K
PID icon
1937
Invesco International Dividend Achievers ETF
PID
$919M
$111K ﹤0.01%
7,300
-3,105
-30% -$53.4K
AGCO icon
1938
AGCO
AGCO
$7.2B
$110K ﹤0.01%
1,150
-4,893
-81% -$509K
BATRK icon
1939
Atlanta Braves Holdings Series B
BATRK
$3.21B
$110K ﹤0.01%
4,000
– –
OTLY
1940
Oatly Group
OTLY
$438M
$110K ﹤0.01%
2,097
+15
+0.7% +$1.04K
SLDP icon
1941
Solid Power
SLDP
$532M
$110K ﹤0.01%
21,000
+20,000
+2,000% +$126K
WIP icon
1942
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$110K ﹤0.01%
2,766
+2,337
+545% +$101K
XITK icon
1943
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$110K ﹤0.01%
1,110
+65
+6% +$7.33K
MXL icon
1944
MaxLinear
MXL
$6.8B
$109K ﹤0.01%
3,362
-101
-3% -$3.73K
WLKP icon
1945
Westlake Chemical Partners
WLKP
$763M
$109K ﹤0.01%
5,122
– –
CMF icon
1946
iShares California Muni Bond ETF
CMF
$4.62B
$108K ﹤0.01%
2,006
– –
EGP icon
1947
EastGroup Properties
EGP
$10.9B
$108K ﹤0.01%
752
-66
-8% -$10.8K
BTO
1948
John Hancock Financial Opportunities Fund
BTO
$803M
$107K ﹤0.01%
3,392
+3,250
+2,289% +$118K
CSTL icon
1949
Castle Biosciences
CSTL
$979M
$107K ﹤0.01%
4,140
+3,940
+1,970% +$110K
FENY icon
1950
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$107K ﹤0.01%
5,427
-2,500
-32% -$51.9K
76 77
78
79 80

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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.