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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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$13.2B
| $7.19M | 0.04% |
154,072
+5,483
| +4% | +$245K |
|
452
Freeport-McMoran
FCX
$97.5B
| $7.18M | 0.04% |
188,916
+27,960
| +17% | +$977K |
|
453
Oneok
OKE
$54.5B
| $7.17M | 0.04% |
109,151
+83,397
| +324% | +$5.13M |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $7.17M | 0.04% |
83,262
-3,460
| -4% | -$279K |
|
455
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.16M | 0.04% |
184,450
-96,450
| -34% | -$3.7M |
|
456
Carnival Corporation Ltd
CCL
$39.7B
| $7.09M | 0.04% |
880,325
-5,918
| -0.7% | -$51K |
|
457
Stryker
SYK
$130B
| $7.08M | 0.04% |
28,948
-399
| -1% | -$90.5K |
|
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7M | 0.04% |
140,619
-24,685
| -15% | -$1.22M |
|
|
ICPT
459
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.99M | 0.04% |
565,185
+28,421
| +5% | +$402K |
|
460
Ares Management
ARES
$30.9B
| $6.91M | 0.03% |
100,946
-8,229
| -8% | -$594K |
|
461
Veeva Systems
VEEV
$37.4B
| $6.89M | 0.03% |
42,713
+348
| +0.8% | +$59.5K |
|
462
Genuine Parts
GPC
$18.7B
| $6.87M | 0.03% |
39,605
+11,094
| +39% | +$1.93M |
|
463
Blue Owl Capital
OBDC
$5.74B
| $6.86M | 0.03% |
593,803
+38,167
| +7% | +$458K |
|
464
ASML
ASML
$669B
| $6.86M | 0.03% |
12,547
+4,958
| +65% | +$2.6M |
|
465
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $6.84M | 0.03% |
276,150
-81,308
| -23% | -$1.94M |
|
466
Cencora
COR
$61.2B
| $6.79M | 0.03% |
40,995
+1,705
| +4% | +$269K |
|
467
Nucor
NUE
$62.1B
| $6.76M | 0.03% |
51,294
-597
| -1% | -$81.1K |
|
468
Tetra Tech
TTEK
$9.07B
| $6.6M | 0.03% |
227,285
-1,193,020
| -84% | -$34.5M |
|
469
Snap
SNAP
$9.01B
| $6.58M | 0.03% |
735,185
-78,547
| -10% | -$775K |
|
470
Sempra
SRE
$54.8B
| $6.57M | 0.03% |
85,022
-5,086
| -6% | -$394K |
|
471
MasTec
MTZ
$21.9B
| $6.52M | 0.03% |
76,444
-17,420
| -19% | -$1.43M |
|
472
VanEck Semiconductor ETF
SMH
$73.2B
| $6.52M | 0.03% |
64,264
+15,594
| +32% | +$1.59M |
|
473
Signet Jewelers
SIG
$3.76B
| $6.47M | 0.03% |
95,168
-34,806
| -27% | -$2.22M |
|
474
Edison International
EIX
$26.4B
| $6.46M | 0.03% |
101,590
+3,456
| +4% | +$212K |
|
475
Noble Corp
NE
$6.51B
| $6.46M | 0.03% |
171,230
-51,520
| -23% | -$1.83M |
|
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.