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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 6.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$770M 3.98%
5,570,011
+401,222
+8% +$63M
MSFT icon
2
Microsoft
MSFT
$2.83T
$737M 3.81%
3,165,804
+207,277
+7% +$54.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$417M 2.16%
1,167,519
+133,903
+13% +$53.2M
AMZN icon
4
Amazon
AMZN
$2.51T
$370M 1.91%
3,270,029
+496,408
+18% +$62.7M
LLY icon
5
Eli Lilly
LLY
$1.06T
$241M 1.25%
745,413
-18,409
-2% -$5.83M
RGA icon
6
Reinsurance Group of America
RGA
$15.3B
$231M 1.19%
1,832,931
-29,641
-2% -$3.64M
V icon
7
Visa
V
$669B
$229M 1.18%
1,289,024
+104,327
+9% +$21.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$229M 1.18%
696,312
+47,898
+7% +$17.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$223M 1.15%
2,331,282
+406,302
+21% +$45.1M
CVX icon
10
Chevron
CVX
$387B
$218M 1.12%
1,514,730
+198,520
+15% +$30.3M
DFS
11
DELISTED
Discover Financial Services
DFS
$209M 1.08%
2,301,938
-48,240
-2% -$4.88M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$166M 0.86%
1,724,824
+451,204
+35% +$50.4M
MDT icon
13
Medtronic
MDT
$105B
$149M 0.77%
1,839,809
-31,384
-2% -$2.82M
UNH icon
14
UnitedHealth
UNH
$385B
$144M 0.74%
284,512
+47,531
+20% +$25M
JPM icon
15
JPMorgan Chase
JPM
$930B
$142M 0.73%
1,357,148
+187,410
+16% +$21.5M
IBN icon
16
ICICI Bank
IBN
$105B
$140M 0.72%
6,667,344
-80,989
-1% -$1.71M
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$140M 0.72%
522,070
+79,948
+18% +$24.1M
CNC icon
18
Centene
CNC
$31.5B
$139M 0.72%
1,792,305
-194,197
-10% -$17.4M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$137M 0.71%
1,008,300
-460,987
-31% -$74.7M
TTE icon
20
TotalEnergies
TTE
$191B
$125M 0.65%
2,691,504
+184,429
+7% +$9.27M
HD icon
21
Home Depot
HD
$324B
$125M 0.65%
452,213
+52,346
+13% +$15.5M
COST icon
22
Costco
COST
$411B
$123M 0.63%
259,940
+30,901
+13% +$16.1M
WTW icon
23
Willis Towers Watson
WTW
$27.2B
$120M 0.62%
597,633
-59,400
-9% -$12.3M
NFLX icon
24
Netflix
NFLX
$287B
$120M 0.62%
5,099,780
-303,480
-6% -$6.74M
GL icon
25
Globe Life
GL
$13.3B
$120M 0.62%
1,199,819
-274,284
-19% -$27.5M
1
2 3 4 5

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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.