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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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$29.4B
| $8.44M | 0.04% |
260,449
+2,169
| +0.8% | +$69.7K |
|
402
iShares Morningstar Growth ETF
ILCG
$3.27B
| $8.36M | 0.04% |
171,675
-2,443
| -1% | -$122K |
|
403
Factset
FDS
$10.2B
| $8.34M | 0.04% |
20,792
-83,914
| -80% | -$35.7M |
|
404
Southwest Airlines
LUV
$23B
| $8.32M | 0.04% |
247,105
+181,571
| +277% | +$6.55M |
|
405
Xylem
XYL
$28.1B
| $8.3M | 0.04% |
75,047
-11,372
| -13% | -$1.19M |
|
406
Public Service Enterprise Group
PEG
$37.7B
| $8.29M | 0.04% |
135,385
-126
| -0.1% | -$7.31K |
|
407
McCormick & Company Non-Voting
MKC
$14.2B
| $8.27M | 0.04% |
99,719
+1,345
| +1% | +$108K |
|
408
Alibaba
BABA
$308B
| $8.21M | 0.04% |
93,267
-737,641
| -89% | -$58.2M |
|
409
Mueller Industries
MLI
$15.2B
| $8.21M | 0.04% |
556,680
-1,478,280
| -73% | -$23.6M |
|
410
Trinity Capital Inc.
TRIN
$1.71B
| $8.17M | 0.04% |
747,363
+78,637
| +12% | +$915K |
|
411
NiSource
NI
$20.4B
| $8.17M | 0.04% |
297,890
+3,051
| +1% | +$80.2K |
|
412
First Trust Capital Strength ETF
FTCS
$7.95B
| $8.16M | 0.04% |
108,899
+2,308
| +2% | +$170K |
|
413
Cboe Global Markets
CBOE
$29.9B
| $8.14M | 0.04% |
64,899
-348
| -0.5% | -$42.9K |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.13M | 0.04% |
77,157
-5,615
| -7% | -$588K |
|
|
RFMZ
415
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $8.12M | 0.04% |
600,182
+107,383
| +22% | +$1.44M |
|
416
Dimensional International Value ETF
DFIV
$21.6B
| $8.11M | 0.04% |
266,720
+89,738
| +51% | +$2.6M |
|
417
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $8.08M | 0.04% |
304,982
-5,072
| -2% | -$133K |
|
418
O'Reilly Automotive
ORLY
$76.3B
| $8.03M | 0.04% |
142,740
-19,350
| -12% | -$1.04M |
|
419
Service Corp International
SCI
$11.6B
| $8.03M | 0.04% |
116,071
-2,702
| -2% | -$180K |
|
420
Rockwell Automation
ROK
$49B
| $8.02M | 0.04% |
31,150
-1,639
| -5% | -$411K |
|
421
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.02M | 0.04% |
182,529
-2,197
| -1% | -$96.1K |
|
422
Petrobras
PBR
$116B
| $8M | 0.04% |
751,049
+60,915
| +9% | +$736K |
|
423
Valero Energy
VLO
$85.9B
| $7.98M | 0.04% |
62,900
+12,866
| +26% | +$1.62M |
|
424
Cheniere Energy
LNG
$52.9B
| $7.95M | 0.04% |
53,040
+2,903
| +6% | +$486K |
|
425
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $7.92M | 0.04% |
111,473
+5,224
| +5% | +$381K |
|
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.