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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
NUW icon
2151
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$74K ﹤0.01%
5,671
– –
FSR
2152
DELISTED
Fisker Inc.
FSR
$74K ﹤0.01%
9,864
+1,551
+19% +$14K
UNVR
2153
DELISTED
Univar Solutions Inc.
UNVR
$74K ﹤0.01%
3,369
-42,419
-93% -$1.07M
GIIXW
2154
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$74K ﹤0.01%
78,800
– –
ACMR icon
2155
ACM Research
ACMR
$5.64B
$73K ﹤0.01%
+5,902
New +$96K
BBWI icon
2156
Bath & Body Works
BBWI
$3.93B
$73K ﹤0.01%
2,241
+1,386
+162% +$48.9K
BLCN
2157
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$73K ﹤0.01%
3,295
+492
+18% +$13.1K
IVOG icon
2158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$73K ﹤0.01%
934
+162
+21% +$13.9K
KNSA icon
2159
Kiniksa Pharmaceuticals
KNSA
$6.01B
$73K ﹤0.01%
5,750
– –
NULG icon
2160
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$73K ﹤0.01%
1,604
-30
-2% -$1.54K
ONLN icon
2161
ProShares Online Retail ETF
ONLN
$66.6M
$73K ﹤0.01%
2,455
-986
-29% -$34.5K
RNW icon
2162
ReNew
RNW
$2.23B
$73K ﹤0.01%
12,135
-6,000
-33% -$40.9K
SNSR icon
2163
Global X Internet of Things ETF
SNSR
$221M
$73K ﹤0.01%
2,944
-459
-13% -$12.7K
LGF.B
2164
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$73K ﹤0.01%
10,506
-10
-0.1% -$91
CHEF icon
2165
Chefs' Warehouse
CHEF
$4.48B
$72K ﹤0.01%
2,512
-1,060
-30% -$37K
DVA icon
2166
DaVita
DVA
$11.6B
$72K ﹤0.01%
871
-234
-21% -$20.5K
FPI
2167
Farmland Partners
FPI
$420M
$72K ﹤0.01%
5,732
+920
+19% +$13.1K
HEDJ icon
2168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$72K ﹤0.01%
2,346
+6
+0.3% +$202
MGY icon
2169
Magnolia Oil & Gas
MGY
$6.15B
$72K ﹤0.01%
3,648
+1,439
+65% +$31.9K
SHOO icon
2170
Steven Madden
SHOO
$3.57B
$72K ﹤0.01%
2,731
-300
-10% -$9.44K
SOCL icon
2171
Global X Social Media ETF
SOCL
$93.9M
$72K ﹤0.01%
2,606
+156
+6% +$5.04K
CXSE icon
2172
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
$71K ﹤0.01%
2,264
+381
+20% +$14.3K
MARA icon
2173
Marathon Digital Holdings
MARA
$3.74B
$71K ﹤0.01%
6,660
+2,000
+43% +$23.7K
NEU icon
2174
NewMarket
NEU
$8.26B
$71K ﹤0.01%
238
+136
+133% +$40.8K
NUMG icon
2175
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$71K ﹤0.01%
2,165
– –
85 86
87
88 89

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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.