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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
1,606
Closed
222
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78.3B
| $109M | 0.55% |
1,663,586
+158,928
| +11% | +$9.96M |
|
27
Shell
SHEL
$252B
| $108M | 0.54% |
1,902,177
+57,799
| +3% | +$3.19M |
|
28
NextEra Energy
NEE
$180B
| $108M | 0.54% |
1,291,371
+45,792
| +4% | +$3.7M |
|
29
Johnson & Johnson
JNJ
$610B
| $106M | 0.53% |
600,333
+21,550
| +4% | +$3.72M |
|
30
Pfizer
PFE
$142B
| $106M | 0.53% |
2,060,514
+547,851
| +36% | +$26.3M |
|
31
TE Connectivity
TEL
$58.5B
| $105M | 0.53% |
918,312
-131,407
| -13% | -$15.6M |
|
32
AbbVie
ABBV
$436B
| $104M | 0.52% |
640,749
-1,491
| -0.2% | -$229K |
|
33
Willis Towers Watson
WTW
$31.7B
| $103M | 0.52% |
421,830
-175,803
| -29% | -$40.2M |
|
34
iShares Russell 1000 Growth ETF
IWF
$124B
| $103M | 0.52% |
1,924,332
+26,060
| +1% | +$1.43M |
|
35
ExxonMobil
XOM
$642B
| $102M | 0.51% |
924,497
+37,323
| +4% | +$4M |
|
36
Honeywell
HON
$77.3B
| $101M | 0.51% |
501,684
+20,158
| +4% | +$3.85M |
|
37
Thermo Fisher Scientific
TMO
$214B
| $100M | 0.5% |
182,416
-5,106
| -3% | -$2.71M |
|
38
Applied Materials
AMAT
$411B
| $100M | 0.5% |
1,029,221
-132,240
| -11% | -$12.7M |
|
39
PepsiCo
PEP
$190B
| $98.6M | 0.5% |
545,587
+871
| +0.2% | +$155K |
|
40
Blackrock
BLK
$173B
| $98.4M | 0.49% |
138,902
-229
| -0.2% | -$153K |
|
41
ICICI Bank
IBN
$108B
| $97.1M | 0.49% |
4,437,130
-2,230,214
| -33% | -$49.7M |
|
42
Coca-Cola
KO
$375B
| $95.7M | 0.48% |
1,504,743
+151,013
| +11% | +$9.12M |
|
43
Becton Dickinson
BDX
$46.6B
| $95.6M | 0.48% |
376,067
-72,261
| -16% | -$17.1M |
|
44
Carrier Global
CARR
$51.6B
| $91.6M | 0.46% |
2,220,914
-481,700
| -18% | -$19.5M |
|
45
Centene
CNC
$31.2B
| $90.8M | 0.46% |
1,107,575
-684,730
| -38% | -$55.9M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $89.8M | 0.45% |
1,443,668
-15,694
| -1% | -$997K |
|
47
iShares Core S&P 500 ETF
IVV
$884B
| $87.6M | 0.44% |
227,955
-3,575
| -2% | -$1.38M |
|
48
iShares Russell 2000 ETF
IWM
$81.4B
| $87M | 0.44% |
498,712
+133,279
| +36% | +$23.7M |
|
49
SPDR Gold Trust
GLD
$131B
| $86.8M | 0.44% |
511,457
-94,180
| -16% | -$15.2M |
|
50
Intercontinental Exchange
ICE
$85.2B
| $86M | 0.43% |
838,425
-135,838
| -14% | -$13.5M |
|
Similar funds
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 222 positions and reducing 1,606 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 222 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.