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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
GCO icon
3951
Genesco
GCO
$422M
$0 ﹤0.01%
8
– –
GCTK icon
3952
GlucoTrack
GCTK
$3.34M
– –
0
– –
GDOT icon
3953
Green Dot
GDOT
$745M
$0 ﹤0.01%
47
– –
GDS icon
3954
GDS Holdings
GDS
$6.41B
$0 ﹤0.01%
6
– –
GEO icon
3955
The GEO Group
GEO
$4.04B
$0 ﹤0.01%
44
– –
GES
3956
DELISTED
Guess Inc
GES
$0 ﹤0.01%
20
– –
GFI icon
3957
Gold Fields
GFI
$36.5B
– –
-91
Closed –
GIII icon
3958
G-III Apparel Group
GIII
$1.5B
$0 ﹤0.01%
19
-92,420
-100% -$1.55M
GKOS icon
3959
Glaukos
GKOS
$10.6B
$0 ﹤0.01%
6
– –
GMS
3960
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
13
– –
GNL icon
3961
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
10
– –
GNLN icon
3962
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNW icon
3963
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
152
– –
GOLF icon
3964
Acushnet Holdings
GOLF
$5.45B
– –
-103
Closed -$4K
GOOS
3965
Canada Goose Holdings
GOOS
$856M
$0 ﹤0.01%
50
-75
-60% -$1.31K
GOSS icon
3966
Gossamer Bio
GOSS
$87M
$0 ﹤0.01%
4
– –
GPRE icon
3967
Green Plains
GPRE
$1.03B
$0 ﹤0.01%
9
– –
GPRO icon
3968
GoPro
GPRO
$126M
$0 ﹤0.01%
60
– –
GRAB icon
3969
Grab
GRAB
$14.9B
$0 ﹤0.01%
100
-2,999
-97% -$8.6K
GRWG icon
3970
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
145
+20
+16% +$95
GSHD icon
3971
Goosehead Insurance
GSHD
$2.32B
$0 ﹤0.01%
10
– –
GSIT icon
3972
GSI Technology
GSIT
$258M
$0 ﹤0.01%
321
– –
GSL icon
3973
Global Ship Lease
GSL
$1.53B
– –
-18
Closed –
GVA icon
3974
Granite Construction
GVA
$5.62B
$0 ﹤0.01%
18
– –
GWX icon
3975
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-46
Closed -$1K
157 158
159
160 161

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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.