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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $24.3M | 0.13% |
443,060
+79,554
| +22% | +$4.94M |
|
177
Intuitive Surgical
ISRG
$133B
| $24.2M | 0.13% |
129,212
-39,771
| -24% | -$8.54M |
|
178
Phillips 66
PSX
$81.2B
| $24.2M | 0.12% |
299,199
+47,794
| +19% | +$4.07M |
|
179
Diamondback Energy
FANG
$52.1B
| $23.8M | 0.12% |
197,298
+49,212
| +33% | +$6.14M |
|
|
FITB
180
Fifth Third Bancorp
FITB
$52.2B
| $23.7M | 0.12% |
742,974
+71,425
| +11% | +$2.46M |
|
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $23.7M | 0.12% |
138,932
+119,807
| +626% | +$22.7M |
|
|
NVO
182
Novo Nordisk
NVO
$197B
| $23.5M | 0.12% |
471,924
-12,406
| -3% | -$665K |
|
183
Estee Lauder
EL
$31.5B
| $23.4M | 0.12% |
108,213
+8,932
| +9% | +$2.28M |
|
184
Bank of America
BAC
$442B
| $23.4M | 0.12% |
773,317
+19,268
| +3% | +$644K |
|
185
Macy's
M
$6.71B
| $23.3M | 0.12% |
1,487,733
+477,077
| +47% | +$8.45M |
|
186
TJX Companies
TJX
$177B
| $23.2M | 0.12% |
373,551
+31,016
| +9% | +$1.95M |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $23.2M | 0.12% |
94,250
-1,068
| -1% | -$288K |
|
188
SLM Corp
SLM
$5.16B
| $23.1M | 0.12% |
1,650,699
-14,111
| -0.8% | -$219K |
|
189
Realty Income
O
$58.5B
| $22.8M | 0.12% |
391,359
+239,558
| +158% | +$16.5M |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $22.7M | 0.12% |
1,359,407
+769,878
| +131% | +$13.6M |
|
191
Apollo Global Management
APO
$74.7B
| $22.6M | 0.12% |
486,429
-3,657
| -0.7% | -$201K |
|
192
Omnicell
OMCL
$1.69B
| $22.5M | 0.12% |
258,797
-1,688
| -0.6% | -$177K |
|
193
Wells Fargo
WFC
$270B
| $22.4M | 0.12% |
557,229
+294,525
| +112% | +$12.7M |
|
194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $22.3M | 0.12% |
391,448
+61,155
| +19% | +$3.73M |
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $22.2M | 0.11% |
77,407
-12,566
| -14% | -$3.99M |
|
196
American Water Works
AWK
$26.7B
| $22.2M | 0.11% |
170,780
+6,876
| +4% | +$1.04M |
|
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $22M | 0.11% |
396,052
+2,641
| +0.7% | +$160K |
|
198
iShares S&P 500 Value ETF
IVE
$49.7B
| $21.9M | 0.11% |
170,117
+4,371
| +3% | +$619K |
|
199
Fortinet
FTNT
$120B
| $21.8M | 0.11% |
443,535
+8,094
| +2% | +$438K |
|
200
Roper Technologies
ROP
$39B
| $21.7M | 0.11% |
60,378
+41,150
| +214% | +$16.7M |
|
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.