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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
FCFS icon
201
FirstCash
FCFS
$9.02B
$21.6M 0.11%
294,939
-3,251
-1% -$242K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.3M 0.11%
165,099
+6,746
+4% +$975K
CCI icon
203
Crown Castle
CCI
$32.3B
$21M 0.11%
145,505
+41,637
+40% +$7.13M
RL icon
204
Ralph Lauren
RL
$22.7B
$20.7M 0.11%
244,178
+101,408
+71% +$9.56M
BWIN
205
Baldwin Insurance Group
BWIN
$2.79B
$20.7M 0.11%
786,618
-6,392
-0.8% -$182K
ARCC icon
206
Ares Capital
ARCC
$13.9B
$20.7M 0.11%
1,225,791
+76,140
+7% +$1.47M
AEP icon
207
American Electric Power
AEP
$68.8B
$20.7M 0.11%
239,143
+92,415
+63% +$9.14M
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$20.6M 0.11%
95,311
+395
+0.4% +$90.2K
MET icon
209
MetLife
MET
$61.9B
$20.6M 0.11%
339,378
+88,551
+35% +$5.66M
UTZ icon
210
Utz Brands
UTZ
$2.03B
$20.5M 0.11%
1,358,187
-10,139
-0.7% -$164K
EVBG
211
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.5M 0.11%
662,544
-4,651
-0.7% -$153K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20M 0.1%
398,870
+103,275
+35% +$5.18M
VXF icon
213
Vanguard Extended Market ETF
VXF
$31.3B
$19.9M 0.1%
156,309
+1,684
+1% +$237K
WMB icon
214
Williams Companies
WMB
$87.8B
$19.8M 0.1%
692,852
+108,972
+19% +$3.55M
F icon
215
Ford
F
$56.3B
$19.7M 0.1%
1,763,129
+677,394
+62% +$9.48M
ELV icon
216
Elevance Health
ELV
$84.8B
$19.7M 0.1%
43,346
-835
-2% -$400K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.5M 0.1%
203,426
-35,186
-15% -$3.57M
MASI
218
DELISTED
Masimo
MASI
$19.5M 0.1%
138,213
-6,695
-5% -$978K
GD icon
219
General Dynamics
GD
$104B
$19.4M 0.1%
91,500
+11,483
+14% +$2.59M
BP icon
220
BP
BP
$106B
$19.4M 0.1%
679,625
-83,286
-11% -$2.48M
AAON icon
221
Aaon
AAON
$7.63B
$19.3M 0.1%
538,364
-4,339
-0.8% -$167K
CAKE icon
222
Cheesecake Factory
CAKE
$5.24B
$19.2M 0.1%
656,642
+655,401
+52,812% +$19.9M
ITGR icon
223
Integer Holdings
ITGR
$4.25B
$19.2M 0.1%
308,767
-2,770
-0.9% -$186K
MGC icon
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$19.2M 0.1%
153,682
+9,128
+6% +$1.27M
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$19M 0.1%
865,848
+27,567
+3% +$630K
7 8
9
10 11

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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.