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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
CLR
2101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$82K ﹤0.01%
1,235
-78,001
-98% -$5.26M
CWEN.A
2102
DELISTED
Clearway Energy Class A
CWEN.A
$81K ﹤0.01%
2,815
+564
+25% +$19.1K
FLGT icon
2103
Fulgent Genetics
FLGT
$528M
$81K ﹤0.01%
2,148
+1,972
+1,120% +$98.9K
PEZ icon
2104
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$81K ﹤0.01%
1,363
+3
+0.2% +$195
PFXF icon
2105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$81K ﹤0.01%
4,740
+863
+22% +$16K
PSI icon
2106
Invesco Semiconductors ETF
PSI
$2.5B
$81K ﹤0.01%
2,703
+3
+0.1% +$104
TXG icon
2107
10x Genomics
TXG
$6.85B
$81K ﹤0.01%
2,875
+1,402
+95% +$53.4K
ADC icon
2108
Agree Realty
ADC
$9.29B
$80K ﹤0.01%
1,206
-155
-11% -$11.7K
ISCG icon
2109
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$80K ﹤0.01%
2,334
+217
+10% +$8.31K
JNPR
2110
DELISTED
Juniper Networks
JNPR
$80K ﹤0.01%
3,093
+482
+18% +$13.6K
RPAY icon
2111
Repay Holdings
RPAY
$325M
$80K ﹤0.01%
11,467
-759
-6% -$8.28K
TMC icon
2112
TMC The Metals Company
TMC
$1.94B
$80K ﹤0.01%
77,000
+5,000
+7% +$4.82K
PDCE
2113
DELISTED
PDC Energy, Inc.
PDCE
$80K ﹤0.01%
1,387
+669
+93% +$41.1K
DFJ icon
2114
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$79K ﹤0.01%
1,401
– –
DOCN icon
2115
DigitalOcean
DOCN
$15B
$79K ﹤0.01%
2,186
+2,086
+2,086% +$87.7K
ESPO icon
2116
VanEck Video Gaming and eSports ETF
ESPO
$260M
$79K ﹤0.01%
1,957
-196
-9% -$9.32K
JJSF icon
2117
J&J Snack Foods
JJSF
$1.7B
$79K ﹤0.01%
617
+413
+202% +$58.7K
ST icon
2118
Sensata Technologies
ST
$6.71B
$79K ﹤0.01%
2,130
+993
+87% +$41.6K
UG icon
2119
United-Guardian
UG
$34.5M
$79K ﹤0.01%
7,001
+1,600
+30% +$23.4K
AIT icon
2120
Applied Industrial Technologies
AIT
$13.3B
$78K ﹤0.01%
767
-149
-16% -$15.3K
AWP
2121
abrdn Global Premier Properties Fund
AWP
$366M
$78K ﹤0.01%
6,848
-169
-2% -$2.48K
MED icon
2122
Medifast
MED
$142M
$78K ﹤0.01%
727
+716
+6,509% +$103K
PHT
2123
DELISTED
Pioneer High Income Fund
PHT
$78K ﹤0.01%
12,087
– –
POST icon
2124
Post Holdings
POST
$3.55B
$78K ﹤0.01%
962
+163
+20% +$14.1K
PVH icon
2125
PVH
PVH
$3.99B
$78K ﹤0.01%
1,756
-374
-18% -$22.2K
83 84
85
86 87

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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.