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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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$13.8B
| $12.4M | 0.06% |
245,963
-475,060
| -66% | -$26.5M |
|
327
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $12.4M | 0.06% |
224,106
+9,808
| +5% | +$555K |
|
328
Evercore
EVR
$11.8B
| $12.3M | 0.06% |
112,320
-4,193
| -4% | -$438K |
|
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $11.9M | 0.06% |
560,227
-29,645
| -5% | -$623K |
|
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $11.9M | 0.06% |
1,046,958
+16,571
| +2% | +$181K |
|
331
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11.9M | 0.06% |
523,528
-26,502
| -5% | -$602K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $11.8M | 0.06% |
117,254
+1,571
| +1% | +$157K |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | 0.06% |
102,104
+99,791
| +4,314% | +$8.29M |
|
334
Sherwin-Williams
SHW
$89.7B
| $11.5M | 0.06% |
48,407
-2,820
| -6% | -$652K |
|
335
Digital Realty Trust
DLR
$71.6B
| $11.4M | 0.06% |
114,073
-40,880
| -26% | -$4.17M |
|
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $11.4M | 0.06% |
237,845
-16,148
| -6% | -$791K |
|
337
General Mills
GIS
$19.5B
| $11.4M | 0.06% |
135,779
-10,160
| -7% | -$827K |
|
338
Altria Group
MO
$114B
| $11M | 0.06% |
240,078
+67,428
| +39% | +$3.05M |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11M | 0.06% |
189,780
+88,262
| +87% | +$5.1M |
|
340
SentinelOne
S
$7.32B
| $10.9M | 0.05% |
748,690
+626,656
| +514% | +$11.6M |
|
341
Gilead Sciences
GILD
$166B
| $10.9M | 0.05% |
127,237
-70,345
| -36% | -$5.57M |
|
342
Travelers Companies
TRV
$80.2B
| $10.9M | 0.05% |
58,080
+4,830
| +9% | +$869K |
|
343
Enphase Energy
ENPH
$5.56B
| $10.8M | 0.05% |
40,690
+31,644
| +350% | +$9.21M |
|
|
UCB
344
United Community Banks
UCB
$4.29B
| $10.8M | 0.05% |
318,066
+2,106
| +0.7% | +$76.4K |
|
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $10.7M | 0.05% |
271,054
+18,239
| +7% | +$713K |
|
346
Telus
TU
$15.4B
| $10.7M | 0.05% |
554,118
+133,768
| +32% | +$2.76M |
|
347
State Street Ultra Short Term Bond ETF
ULST
$526M
| $10.5M | 0.05% |
261,855
+17,034
| +7% | +$680K |
|
348
Cintas
CTAS
$81.2B
| $10.5M | 0.05% |
92,736
+8,672
| +10% | +$938K |
|
349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $10.4M | 0.05% |
359,613
+347,330
| +2,828% | +$10.2M |
|
350
AstraZeneca
AZN
$248B
| $10.3M | 0.05% |
76,310
+403
| +0.5% | +$50.5K |
|
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.