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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
+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
Cap. Flow
-$983M
Cap. Flow %
-4.94%
Top 10 Hldgs %
17.64%
Holding
4,466
New
207
Increased
1,410
Reduced
1,605
Closed
223

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$54M
2
JPM icon
JPMorgan Chase
JPM
+$45.5M
3
AXP icon
American Express
AXP
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$94.1M
2
RGA icon
Reinsurance Group of America
RGA
+$89.9M
3
NFLX icon
Netflix
NFLX
+$81M
4
LLY icon
Eli Lilly
LLY
+$76.3M
5
GL icon
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
BFIN
3826
DELISTED
BankFinancial
BFIN
– –
-275
Closed -$2K
BFS
3827
Saul Centers
BFS
$841M
$0 ﹤0.01%
5
– –
BHE icon
3828
Benchmark Electronics
BHE
$2.96B
$0 ﹤0.01%
14
– –
BBT
3829
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
15
– –
BHM icon
3830
Bluerock Homes Trust
BHM
$34.9M
$0 ﹤0.01%
+30
New +$701
BHVN icon
3831
Biohaven
BHVN
$2.21B
$0 ﹤0.01%
+8
New +$113
BLCO icon
3832
Bausch + Lomb
BLCO
$5.99B
$0 ﹤0.01%
+56
New +$841
BLUE
3833
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BNDW icon
3834
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-69
Closed -$4K
BNTC icon
3835
Benitec Biopharma
BNTC
$468M
$0 ﹤0.01%
18
– –
BOOM icon
3836
DMC Global
BOOM
$157M
$0 ﹤0.01%
17
– –
BRFS
3837
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
69
– –
BRKL
3838
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
27
– –
BSAC icon
3839
Banco Santander Chile
BSAC
$16.6B
$0 ﹤0.01%
8
– –
BTBT icon
3840
Bit Digital
BTBT
$482M
$0 ﹤0.01%
1,361
+1,335
+5,135% +$1.25K
BUSE icon
3841
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
23
– –
BVS icon
3842
Bioventus
BVS
$1.19B
$0 ﹤0.01%
163
– –
CAL icon
3843
Caleres
CAL
$487M
$0 ﹤0.01%
15
– –
CALM icon
3844
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
15
– –
CATO icon
3845
Cato Corp
CATO
$66.1M
$0 ﹤0.01%
12
– –
CCS icon
3846
Century Communities
CCS
$2.03B
$0 ﹤0.01%
12
-36
-75% -$1.7K
CCSI icon
3847
Consensus Cloud Solutions
CCSI
$647M
$0 ﹤0.01%
6
– –
CENX icon
3848
Century Aluminum
CENX
$5.07B
$0 ﹤0.01%
36
– –
CFFN icon
3849
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
32
+1
+3% +$8
CGNT icon
3850
Cognyte Software
CGNT
$680M
$0 ﹤0.01%
22
– –
152 153
154
155 156

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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.