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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
NN icon
2451
NextNav
NN
$2.11B
$41K ﹤0.01%
15,283
+12,000
+366% +$34.8K
PSEC icon
2452
Prospect Capital
PSEC
$1.15B
$41K ﹤0.01%
6,700
-100
-1% -$747
RNR icon
2453
RenaissanceRe
RNR
$13.2B
$41K ﹤0.01%
295
+247
+515% +$34.3K
SNEX icon
2454
StoneX
SNEX
$7.81B
$41K ﹤0.01%
2,562
-172
-6% -$2.94K
FAAS
2455
DELISTED
DigiAsia
FAAS
$41K ﹤0.01%
4,100
-5,820
-59% -$58.4K
RJA
2456
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$41K ﹤0.01%
4,595
– –
BKCH icon
2457
Global X Blockchain ETF
BKCH
$197M
$40K ﹤0.01%
1,730
+1,021
+144% +$27.7K
CGUS icon
2458
Capital Group Core Equity ETF
CGUS
$11.9B
$40K ﹤0.01%
+2,000
New +$44.9K
FCNCA icon
2459
First Citizens BancShares
FCNCA
$25.4B
$40K ﹤0.01%
51
-1
-2% -$781
GDRX icon
2460
GoodRx Holdings
GDRX
$1.25B
$40K ﹤0.01%
8,602
-321
-4% -$2.02K
LOUP
2461
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
$40K ﹤0.01%
1,500
-7,966
-84% -$250K
NBH
2462
Neuberger Municipal Fund Inc
NBH
$302M
$40K ﹤0.01%
4,047
-2,690
-40% -$30.5K
RBC icon
2463
RBC Bearings
RBC
$17.6B
$40K ﹤0.01%
194
-70
-27% -$16.1K
VRAY
2464
DELISTED
ViewRay, Inc.
VRAY
$40K ﹤0.01%
11,100
+5,000
+82% +$16.8K
COTY icon
2465
Coty
COTY
$2.51B
$39K ﹤0.01%
6,490
-431
-6% -$3.26K
ESI icon
2466
Element Solutions
ESI
$9.08B
$39K ﹤0.01%
2,442
+85
+4% +$1.59K
GTLB icon
2467
GitLab
GTLB
$6.88B
$39K ﹤0.01%
766
-1,284
-63% -$74.9K
LGO
2468
Largo
LGO
$79.7M
$39K ﹤0.01%
7,525
– –
LTPZ icon
2469
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$39K ﹤0.01%
+711
New +$46.7K
MUR icon
2470
Murphy Oil
MUR
$5.09B
$39K ﹤0.01%
1,117
-876
-44% -$30.3K
QQQE icon
2471
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$39K ﹤0.01%
663
+343
+107% +$23K
RYAAY icon
2472
Ryanair
RYAAY
$30.9B
$39K ﹤0.01%
1,728
+440
+34% +$12.4K
SWBI icon
2473
Smith & Wesson
SWBI
$636M
$39K ﹤0.01%
3,812
+2,812
+281% +$37.2K
EPWR
2474
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$39K ﹤0.01%
4,000
-2,000
-33% -$19.7K
CWT icon
2475
California Water Service
CWT
$3.06B
$38K ﹤0.01%
736
-42
-5% -$2.46K
97 98
99
100 101

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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.