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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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$200B
| $7.92M | 0.04% |
122,259
-26,755
| -18% | -$1.73M |
|
427
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $7.85M | 0.04% |
131,826
-13,396
| -9% | -$769K |
|
428
Mercado Libre
MELI
$92.3B
| $7.81M | 0.04% |
9,227
-471
| -5% | -$419K |
|
429
Darling Ingredients
DAR
$9.44B
| $7.73M | 0.04% |
123,531
+9,594
| +8% | +$677K |
|
|
FEI
430
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.7M | 0.04% |
985,276
+32,886
| +3% | +$255K |
|
|
DOCU
431
DocuSign
DOCU
$11.5B
| $7.65M | 0.04% |
137,993
+123,277
| +838% | +$6M |
|
432
Badger Meter
BMI
$4.03B
| $7.6M | 0.04% |
69,726
-325,212
| -82% | -$35.3M |
|
433
Packaging Corp of America
PKG
$22.8B
| $7.6M | 0.04% |
59,429
-1,898
| -3% | -$238K |
|
434
Credicorp
BAP
$30.7B
| $7.54M | 0.04% |
55,552
-132
| -0.2% | -$18.7K |
|
|
BWIN
435
Baldwin Insurance Group
BWIN
$2.86B
| $7.52M | 0.04% |
299,129
-487,489
| -62% | -$13.4M |
|
|
BTX
436
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $7.51M | 0.04% |
1,103,092
+864,578
| +362% | +$6.17M |
|
437
Zions Bancorporation
ZION
$10.3B
| $7.48M | 0.04% |
152,089
-3,444
| -2% | -$172K |
|
438
Exelon
EXC
$47B
| $7.44M | 0.04% |
172,199
+40,405
| +31% | +$1.6M |
|
439
Hershey
HSY
$36.6B
| $7.44M | 0.04% |
32,133
+1,284
| +4% | +$296K |
|
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.39M | 0.04% |
99,497
-5,062
| -5% | -$375K |
|
441
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.38M | 0.04% |
463,641
+4,811
| +1% | +$75.2K |
|
442
Welltower
WELL
$171B
| $7.38M | 0.04% |
112,546
+35,511
| +46% | +$2.28M |
|
443
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $7.36M | 0.04% |
237,823
-160,511
| -40% | -$5.02M |
|
444
Itaú Unibanco
ITUB
$87.5B
| $7.36M | 0.04% |
1,770,020
-365
| -0% | -$1.66K |
|
445
SLB Ltd
SLB
$75B
| $7.34M | 0.04% |
137,306
+34,565
| +34% | +$1.72M |
|
446
Wynn Resorts
WYNN
$10.6B
| $7.33M | 0.04% |
88,869
-8,610
| -9% | -$630K |
|
447
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $7.23M | 0.04% |
64,646
+3,422
| +6% | +$364K |
|
448
Southern Company
SO
$107B
| $7.23M | 0.04% |
101,255
+24,386
| +32% | +$1.63M |
|
449
PTC Therapeutics
PTCT
$6.12B
| $7.2M | 0.04% |
188,588
+34,446
| +22% | +$1.43M |
|
450
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.2M | 0.04% |
339,893
+128,836
| +61% | +$3.05M |
|
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.