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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
GIIX
2226
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$64K ﹤0.01%
6,496
-5,592
-46% -$55.2K
BGB
2227
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$63K ﹤0.01%
6,000
-1,773
-23% -$20.4K
THQ
2228
abrdn Healthcare Opportunities Fund
THQ
$805M
$63K ﹤0.01%
3,500
– –
VIVO
2229
DELISTED
Meridian Bioscience Inc
VIVO
$63K ﹤0.01%
2,018
-87
-4% -$2.82K
AIA icon
2230
iShares Asia 50 ETF
AIA
$4.91B
$62K ﹤0.01%
1,254
– –
BMBL icon
2231
Bumble
BMBL
$368M
$62K ﹤0.01%
2,931
-540
-16% -$16K
DBX icon
2232
Dropbox
DBX
$8.1B
$62K ﹤0.01%
3,075
+1,133
+58% +$25.4K
DSU icon
2233
BlackRock Debt Strategies Fund
DSU
$597M
$62K ﹤0.01%
6,995
-212
-3% -$2.01K
GATX icon
2234
GATX Corp
GATX
$6.22B
$62K ﹤0.01%
733
+407
+125% +$39.2K
IBKR icon
2235
Interactive Brokers
IBKR
$41.2B
$62K ﹤0.01%
3,912
-128
-3% -$1.97K
SPB icon
2236
Spectrum Brands
SPB
$1.99B
$62K ﹤0.01%
1,590
+327
+26% +$21.1K
NUVA
2237
DELISTED
NuVasive, Inc.
NUVA
$62K ﹤0.01%
1,419
-25
-2% -$1.21K
AKR icon
2238
Acadia Realty Trust
AKR
$2.77B
$61K ﹤0.01%
4,916
-277
-5% -$4.44K
CSW
2239
CSW Industrials
CSW
$5.64B
$61K ﹤0.01%
511
+376
+279% +$46K
ERIC icon
2240
Ericsson
ERIC
$32.9B
$61K ﹤0.01%
10,907
+898
+9% +$6.43K
HIX
2241
Western Asset High Income Fund II
HIX
$355M
$61K ﹤0.01%
14,111
-92
-0.6% -$486
MOG.A icon
2242
Moog Inc Class A
MOG.A
$12.9B
$61K ﹤0.01%
875
-145
-14% -$11.6K
UFO icon
2243
Procure Space ETF
UFO
$626M
$61K ﹤0.01%
3,443
-13
-0.4% -$269
TRTN
2244
DELISTED
Triton International Limited
TRTN
$61K ﹤0.01%
1,122
-3,298
-75% -$197K
ATKR icon
2245
Atkore
ATKR
$3.17B
$60K ﹤0.01%
780
+491
+170% +$42.4K
EVRG icon
2246
Evergy
EVRG
$19B
$60K ﹤0.01%
1,032
-10
-1% -$673
NWN icon
2247
Northwest Natural Holdings
NWN
$2.09B
$60K ﹤0.01%
1,401
+1,069
+322% +$54.2K
RTH icon
2248
VanEck Retail ETF
RTH
$263M
$60K ﹤0.01%
390
– –
TNDM icon
2249
Tandem Diabetes Care
TNDM
$1.58B
$60K ﹤0.01%
1,273
+1,142
+872% +$62.6K
TOLZ icon
2250
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$60K ﹤0.01%
1,492
+13
+0.9% +$606
88 89
90
91 92

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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.