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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
THG icon
2051
Hanover Insurance
THG
$7.98B
$89K ﹤0.01%
702
+268
+62% +$36.2K
LSXMA
2052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$89K ﹤0.01%
3,215
+82
+3% +$2.43K
LHCG
2053
DELISTED
LHC Group LLC
LHCG
$89K ﹤0.01%
548
-149
-21% -$24.2K
SBNY
2054
DELISTED
Signature Bank
SBNY
$89K ﹤0.01%
594
-144
-20% -$26.2K
HUN icon
2055
Huntsman Corp
HUN
$1.77B
$88K ﹤0.01%
3,647
+341
+10% +$9.59K
HYGV icon
2056
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$88K ﹤0.01%
2,264
+41
+2% +$1.7K
INFY icon
2057
Infosys
INFY
$50.7B
$88K ﹤0.01%
5,230
-2,452
-32% -$45.8K
RSPN icon
2058
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$88K ﹤0.01%
2,855
+2,845
+28,450% +$97.2K
DIOD icon
2059
Diodes
DIOD
$4.84B
$87K ﹤0.01%
1,346
-34
-2% -$2.46K
FWONK icon
2060
Liberty Media Series C
FWONK
$25.8B
$87K ﹤0.01%
1,548
-405
-21% -$25.1K
MMS icon
2061
Maximus
MMS
$3.1B
$87K ﹤0.01%
1,516
+527
+53% +$32.9K
PPH icon
2062
VanEck Pharmaceutical ETF
PPH
$988M
$87K ﹤0.01%
1,300
– –
PZC
2063
DELISTED
PIMCO California Municipal Income Fund III
PZC
$87K ﹤0.01%
+12,057
New +$99.9K
RS icon
2064
Reliance Steel & Aluminium
RS
$21.6B
$87K ﹤0.01%
503
-13
-3% -$2.39K
WDIV icon
2065
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$87K ﹤0.01%
1,644
+16
+1% +$960
WEN icon
2066
Wendy's
WEN
$1.46B
$87K ﹤0.01%
4,718
-88
-2% -$1.77K
GHC icon
2067
Graham Holdings Company
GHC
$5.02B
$86K ﹤0.01%
160
-10
-6% -$5.72K
KTB icon
2068
Kontoor Brands
KTB
$4.26B
$86K ﹤0.01%
2,579
-781
-23% -$28.9K
P
2069
Everpure Inc
P
$29.9B
$86K ﹤0.01%
3,157
+1,130
+56% +$31.9K
RWT
2070
Redwood Trust
RWT
$594M
$86K ﹤0.01%
15,034
-776
-5% -$6K
FACA.U
2071
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$86K ﹤0.01%
8,779
– –
ALGS icon
2072
Aligos Therapeutics
ALGS
$34.9M
$85K ﹤0.01%
+3,100
New +$103K
CLW icon
2073
Clearwater Paper
CLW
$376M
$85K ﹤0.01%
2,272
-1,110
-33% -$44K
ELD icon
2074
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$85K ﹤0.01%
3,528
+3,426
+3,359% +$87.6K
FFIV icon
2075
F5
FFIV
$22.7B
$85K ﹤0.01%
588
-97
-14% -$15.4K
81 82
83
84 85

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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.