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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
SLGN icon
2126
Silgan Holdings
SLGN
$4.34B
$78K ﹤0.01%
1,887
+919
+95% +$40.4K
VST icon
2127
Vistra
VST
$47.9B
$78K ﹤0.01%
3,739
+1,698
+83% +$41.1K
AOM icon
2128
iShares Core Moderate Allocation ETF
AOM
$1.77B
$77K ﹤0.01%
2,108
-1,162
-36% -$45.5K
DGRS icon
2129
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$77K ﹤0.01%
2,152
+17
+0.8% +$695
FNDB icon
2130
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$77K ﹤0.01%
4,917
+165
+3% +$2.87K
FNDE icon
2131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$77K ﹤0.01%
3,337
+272
+9% +$6.93K
FNF icon
2132
Fidelity National Financial
FNF
$13.2B
$77K ﹤0.01%
2,243
-1,724
-43% -$64.4K
RXRX icon
2133
Recursion Pharmaceuticals
RXRX
$1.79B
$77K ﹤0.01%
7,319
+1,378
+23% +$14K
UPWK icon
2134
Upwork
UPWK
$1.2B
$77K ﹤0.01%
5,654
+5,129
+977% +$96.4K
CPAY icon
2135
Corpay
CPAY
$25.9B
$77K ﹤0.01%
439
-262
-37% -$56.1K
DIN icon
2136
Dine Brands
DIN
$449M
$76K ﹤0.01%
1,207
-25
-2% -$1.74K
FXF icon
2137
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$76K ﹤0.01%
841
– –
NPCT icon
2138
Nuveen Core Plus Impact Fund
NPCT
$282M
$76K ﹤0.01%
7,500
+7,483
+44,018% +$88.8K
PICB icon
2139
Invesco International Corporate Bond ETF
PICB
$361M
$76K ﹤0.01%
3,982
+3,870
+3,455% +$82.7K
SVFA
2140
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$76K ﹤0.01%
7,660
-3,883
-34% -$38.4K
DCI icon
2141
Donaldson
DCI
$11.3B
$75K ﹤0.01%
1,548
-12,056
-89% -$629K
DOL icon
2142
WisdomTree True Developed International Fund
DOL
$845M
$75K ﹤0.01%
2,017
– –
GSG icon
2143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$927M
$75K ﹤0.01%
3,664
-28,850
-89% -$635K
HIW icon
2144
Highwoods Properties
HIW
$3.42B
$75K ﹤0.01%
2,817
-765
-21% -$24.7K
LTC
2145
LTC Properties
LTC
$2.15B
$75K ﹤0.01%
2,047
+1,941
+1,831% +$80.8K
SPCE icon
2146
Virgin Galactic
SPCE
$402M
$75K ﹤0.01%
799
+240
+43% +$30.8K
SPGP icon
2147
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$75K ﹤0.01%
1,003
-8
-0.8% -$665
VIOV icon
2148
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$75K ﹤0.01%
1,058
-2,522
-70% -$202K
GRIN
2149
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$75K ﹤0.01%
3,137
-67,667
-96% -$1.37M
BSCP
2150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$74K ﹤0.01%
3,745
-150
-4% -$3.06K
84 85
86
87 88

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NAMI
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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.