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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
LNN icon
2076
Lindsay Corp
LNN
$1.18B
$85K ﹤0.01%
597
-329
-36% -$49.8K
SNX icon
2077
TD Synnex
SNX
$20.2B
$85K ﹤0.01%
1,059
+13
+1% +$1.24K
MVPS
2078
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$85K ﹤0.01%
5,472
-95
-2% -$1.68K
CYRX icon
2079
CryoPort
CYRX
$762M
$84K ﹤0.01%
3,454
+2,974
+620% +$102K
CZNC icon
2080
Citizens & Northern Corp
CZNC
$455M
$84K ﹤0.01%
3,511
– –
GLP icon
2081
Global Partners
GLP
$1.7B
$84K ﹤0.01%
3,404
+62
+2% +$1.67K
HBI
2082
DELISTED
Hanesbrands
HBI
$84K ﹤0.01%
12,430
-224
-2% -$2.2K
TPG icon
2083
TPG
TPG
$7.86B
$84K ﹤0.01%
3,030
– –
AAC.U
2084
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$84K ﹤0.01%
8,500
– –
ATRC icon
2085
AtriCure
ATRC
$2.11B
$83K ﹤0.01%
2,125
-209
-9% -$9.56K
PTON icon
2086
Peloton Interactive
PTON
$2.49B
$83K ﹤0.01%
11,995
+2,158
+22% +$21.9K
ROL icon
2087
Rollins
ROL
$18.2B
$83K ﹤0.01%
2,420
-730
-23% -$26.3K
SPFF icon
2088
Global X SuperIncome Preferred ETF
SPFF
$141M
$83K ﹤0.01%
8,450
– –
DBAW icon
2089
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$82K ﹤0.01%
+2,967
New +$88.3K
DK icon
2090
Delek US
DK
$3.58B
$82K ﹤0.01%
3,048
-1,952
-39% -$51.5K
FNDA icon
2091
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$82K ﹤0.01%
3,904
+424
+12% +$10.1K
HII icon
2092
Huntington Ingalls Industries
HII
$12.8B
$82K ﹤0.01%
373
-232
-38% -$52K
HZO icon
2093
MarineMax
HZO
$788M
$82K ﹤0.01%
2,781
+2,700
+3,333% +$101K
CALY
2094
Callaway Golf Company
CALY
$3.14B
$82K ﹤0.01%
4,295
-42
-1% -$928
PBT
2095
Permian Basin Royalty Trust
PBT
$1.49B
$82K ﹤0.01%
+5,033
New +$87.5K
REAL icon
2096
The RealReal
REAL
$1.5B
$82K ﹤0.01%
55,122
– –
SNPE icon
2097
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$82K ﹤0.01%
2,556
+2,072
+428% +$74.2K
TILT icon
2098
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$82K ﹤0.01%
593
– –
UTF icon
2099
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$82K ﹤0.01%
3,571
+23
+0.6% +$605
CEY
2100
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$82K ﹤0.01%
5,026
+85
+2% +$1.55K
82 83
84
85 86

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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.