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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
ERH
2401
Allspring Utilities & High Income Fund
ERH
$103M
$44K ﹤0.01%
4,052
– –
GLBE icon
2402
Global E Online
GLBE
$6.91B
$44K ﹤0.01%
1,647
+1,052
+177% +$29.9K
HCAT icon
2403
Health Catalyst
HCAT
$127M
$44K ﹤0.01%
4,606
+4,576
+15,253% +$60.6K
INDS icon
2404
Pacer Industrial Real Estate ETF
INDS
$115M
$44K ﹤0.01%
+1,251
New +$52.4K
KBWB icon
2405
Invesco KBW Bank ETF
KBWB
$6.75B
$44K ﹤0.01%
906
-36
-4% -$1.96K
MGTX icon
2406
MeiraGTx Holdings
MGTX
$1.21B
$44K ﹤0.01%
5,275
-3,000
-36% -$26.5K
NJR icon
2407
New Jersey Resources
NJR
$5.45B
$44K ﹤0.01%
1,181
-19,561
-94% -$872K
NOV icon
2408
NOV
NOV
$7.38B
$44K ﹤0.01%
2,777
-1,052
-27% -$17.7K
RDN icon
2409
Radian Group
RDN
$4.87B
$44K ﹤0.01%
2,348
+45
+2% +$959
SPHB icon
2410
Invesco S&P 500 High Beta ETF
SPHB
$926M
$44K ﹤0.01%
775
– –
TRN icon
2411
Trinity Industries
TRN
$2.3B
$44K ﹤0.01%
2,120
-31
-1% -$758
URTH icon
2412
iShares MSCI World ETF
URTH
$8.34B
$44K ﹤0.01%
448
– –
WLK icon
2413
Westlake Corp
WLK
$10.1B
$44K ﹤0.01%
516
+290
+128% +$27.8K
ABCM
2414
DELISTED
Abcam PLC
ABCM
$44K ﹤0.01%
3,001
+82
+3% +$1.23K
EXD
2415
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$44K ﹤0.01%
5,000
– –
PV.U
2416
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$44K ﹤0.01%
4,500
– –
SLY
2417
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$44K ﹤0.01%
596
+196
+49% +$16.5K
DBEZ icon
2418
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$43K ﹤0.01%
1,414
+24
+2% +$801
DFIC icon
2419
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$43K ﹤0.01%
2,276
-17,946
-89% -$385K
DINT icon
2420
Davis Select International ETF
DINT
$294M
$43K ﹤0.01%
2,918
-1,000
-26% -$16.4K
ERII icon
2421
Energy Recovery
ERII
$408M
$43K ﹤0.01%
1,990
-10
-0.5% -$225
FMBH icon
2422
First Mid Bancshares
FMBH
$1.36B
$43K ﹤0.01%
1,350
– –
GLPI icon
2423
Gaming and Leisure Properties
GLPI
$12.5B
$43K ﹤0.01%
1,000
-220
-18% -$10.9K
GMED icon
2424
Globus Medical
GMED
$11.7B
$43K ﹤0.01%
725
-14,620
-95% -$880K
IHG icon
2425
InterContinental Hotels
IHG
$23B
$43K ﹤0.01%
899
+284
+46% +$16K
95 96
97
98 99

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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.