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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$550M
(+2.8%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
4,466
New
207
Increased
1,410
Reduced
1,605
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$54M |
| 2 |
JPMorgan Chase
JPM
|
+$45.5M |
| 3 |
American Express
AXP
|
+$44.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$94.1M |
| 2 |
Reinsurance Group of America
RGA
|
+$89.9M |
| 3 |
Netflix
NFLX
|
+$81M |
| 4 |
Eli Lilly
LLY
|
+$76.3M |
| 5 |
Globe Life
GL
|
+$72.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$38.3B
| $20M | 0.1% |
97,572
+77,968
| +398% | +$15.8M |
|
227
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $20M | 0.1% |
150,748
-2,934
| -2% | -$392K |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $19.9M | 0.1% |
207,640
+4,214
| +2% | +$405K |
|
229
Vodafone
VOD
$37B
| $19.5M | 0.1% |
1,929,985
+367,672
| +24% | +$4.13M |
|
230
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $19.5M | 0.1% |
420,671
+73,995
| +21% | +$3.45M |
|
231
Vanguard Extended Market ETF
VXF
$31.2B
| $19.5M | 0.1% |
146,425
-9,884
| -6% | -$1.34M |
|
232
Ford
F
$55B
| $19.4M | 0.1% |
1,671,917
-91,212
| -5% | -$1.17M |
|
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $19.4M | 0.1% |
727,810
+24,781
| +4% | +$658K |
|
|
ABB
234
DELISTED
ABB Ltd
ABB
| $19.4M | 0.1% |
637,086
-38,887
| -6% | -$1.13M |
|
235
Delta Air Lines
DAL
$60.5B
| $19.4M | 0.1% |
590,126
+391,037
| +196% | +$13M |
|
236
Novartis
NVS
$293B
| $19.4M | 0.1% |
213,585
-243
| -0.1% | -$20.5K |
|
237
CME Group
CME
$95B
| $19.3M | 0.1% |
114,922
-33,021
| -22% | -$5.74M |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.3M | 0.1% |
185,321
+44,263
| +31% | +$4.58M |
|
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $19.3M | 0.1% |
318,933
+26,909
| +9% | +$1.61M |
|
240
HEICO Corp
HEI
$50.8B
| $19.1M | 0.1% |
124,049
+1,085
| +0.9% | +$169K |
|
241
Rio Tinto
RIO
$162B
| $19.1M | 0.1% |
267,634
+1,640
| +0.6% | +$103K |
|
242
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $19M | 0.1% |
386,824
+379,646
| +5,289% | +$18.6M |
|
243
Vanguard Consumer Staples ETF
VDC
$7.98B
| $18.9M | 0.1% |
98,879
+307
| +0.3% | +$57.7K |
|
244
RELX
RELX
$62.4B
| $18.9M | 0.1% |
681,729
+232,601
| +52% | +$6.26M |
|
245
Deere & Co
DE
$166B
| $18.8M | 0.09% |
43,954
+1,304
| +3% | +$530K |
|
246
iShares Select Dividend ETF
DVY
$23.5B
| $18.8M | 0.09% |
155,838
-16,713
| -10% | -$1.98M |
|
247
Crown Castle
CCI
$31.9B
| $18.7M | 0.09% |
138,150
-7,355
| -5% | -$995K |
|
248
iShares MSCI ACWI ETF
ACWI
$33.3B
| $18.7M | 0.09% |
220,304
+51,551
| +31% | +$4.34M |
|
249
ConocoPhillips
COP
$140B
| $18.7M | 0.09% |
158,411
-130,216
| -45% | -$15.8M |
|
250
KLA
KLAC
$252B
| $18.5M | 0.09% |
490,970
+16,410
| +3% | +$572K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Rockefeller Capital Management held 4,466 positions worth $19.9B, up 2.8% from $19.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Rockefeller Capital Management withdrew a net $983M in Q4 2022, closing 223 positions and reducing 1,605 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Treasury ETF, an estimated $8.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rockefeller Capital Management opened a new position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF worth $5.95M.
- Rockefeller Capital Management's largest Q4 2022 buy was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF: 329,901 shares worth $5.95M.
- Rockefeller Capital Management added most to AerCap in Q4 2022, an estimated $54M increase.
- Rockefeller Capital Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $94.1M.
- Rockefeller Capital Management fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $8.3M.
- Rockefeller Capital Management's ten largest holdings make up 18% of its $19.9B portfolio in Q4 2022.
- Rockefeller Capital Management opened 207 new positions and closed 223 in Q4 2022.
- Rockefeller Capital Management's portfolio value rose 2.8% quarter-over-quarter to $19.9B.
Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.