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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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $15.7M | 0.08% |
145,512
+3,583
| +3% | +$381K |
|
277
Canadian National Railway
CNI
$77.1B
| $15.5M | 0.08% |
130,747
-958
| -0.7% | -$115K |
|
|
FISV
278
Fiserv Inc
FISV
$27.5B
| $15.4M | 0.08% |
152,584
+69,226
| +83% | +$6.89M |
|
279
Gerdau
GGB
$9.62B
| $15.3M | 0.08% |
3,484,296
+22,146
| +0.6% | +$95.3K |
|
280
United Rentals
URI
$73B
| $15.2M | 0.08% |
42,649
-2,039
| -5% | -$670K |
|
281
BHP
BHP
$229B
| $15.1M | 0.08% |
244,093
+14,935
| +7% | +$840K |
|
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $15.1M | 0.08% |
429,420
-24,986
| -5% | -$849K |
|
283
Global X MLP ETF
MLPA
$2.27B
| $15M | 0.08% |
364,273
+55,058
| +18% | +$2.31M |
|
284
KKR & Co
KKR
$92.1B
| $15M | 0.08% |
323,039
-8,487
| -3% | -$414K |
|
285
FedEx
FDX
$75.5B
| $14.9M | 0.08% |
86,286
+23,247
| +37% | +$3.86M |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $14.8M | 0.07% |
61,410
+60,100
| +4,588% | +$14M |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.07% |
190,073
+61,138
| +47% | +$4.54M |
|
288
Xcel Energy
XEL
$48.7B
| $14.5M | 0.07% |
206,207
+37,726
| +22% | +$2.51M |
|
289
Devon Energy
DVN
$47.8B
| $14.4M | 0.07% |
234,531
+50,272
| +27% | +$3.43M |
|
290
CrowdStrike
CRWD
$216B
| $14.3M | 0.07% |
543,284
-256,484
| -32% | -$8.78M |
|
291
Morgan Stanley
MS
$337B
| $14.3M | 0.07% |
167,892
+14,193
| +9% | +$1.21M |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $14.2M | 0.07% |
284,194
-34,234
| -11% | -$1.66M |
|
293
Cigna
CI
$73.9B
| $14.2M | 0.07% |
42,779
+732
| +2% | +$232K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $14M | 0.07% |
368,641
+21,735
| +6% | +$802K |
|
295
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $13.9M | 0.07% |
171,131
+88,235
| +106% | +$7.37M |
|
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.9M | 0.07% |
309,104
+12,524
| +4% | +$557K |
|
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $13.9M | 0.07% |
304,457
-76,306
| -20% | -$3.46M |
|
|
FL
298
DELISTED
Foot Locker
FL
| $13.8M | 0.07% |
365,775
+365,502
| +133,884% | +$12.5M |
|
299
Ryanair
RYAAY
$31.3B
| $13.8M | 0.07% |
461,975
+460,247
| +26,635% | +$13.1M |
|
300
Waste Management
WM
$91.8B
| $13.8M | 0.07% |
87,708
-415
| -0.5% | -$66.8K |
|
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.