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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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$20.8B
| $5.74M | 0.03% |
57,505
+49,504
| +619% | +$4.75M |
|
502
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $5.73M | 0.03% |
+173,539
| New | +$5.7M |
|
503
Fluence Energy
FLNC
$2.44B
| $5.71M | 0.03% |
332,840
+164,477
| +98% | +$2.59M |
|
504
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $5.66M | 0.03% |
408,367
+59,360
| +17% | +$838K |
|
505
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $5.66M | 0.03% |
80,387
+3,677
| +5% | +$264K |
|
506
Archer Daniels Midland
ADM
$36.9B
| $5.65M | 0.03% |
60,834
+4,747
| +8% | +$438K |
|
507
Newmont
NEM
$119B
| $5.55M | 0.03% |
117,665
+4,496
| +4% | +$201K |
|
508
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.47M | 0.03% |
270,300
-33,900
| -11% | -$695K |
|
509
Enbridge
ENB
$112B
| $5.45M | 0.03% |
139,441
+60,923
| +78% | +$2.38M |
|
510
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.37M | 0.03% |
122,043
+3,872
| +3% | +$164K |
|
511
Revvity
RVTY
$12.8B
| $5.37M | 0.03% |
38,265
+373
| +1% | +$50.2K |
|
512
VF Corp
VFC
$5.89B
| $5.37M | 0.03% |
194,341
-61,871
| -24% | -$1.82M |
|
513
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $5.36M | 0.03% |
83,311
-6,708
| -7% | -$418K |
|
514
BCE
BCE
$21.2B
| $5.32M | 0.03% |
120,962
-3,209
| -3% | -$145K |
|
|
HDV
515
iShares Core High Dividend ETF
HDV
$14.9B
| $5.26M | 0.03% |
252,150
+11,840
| +5% | +$242K |
|
516
McKesson
MCK
$101B
| $5.16M | 0.03% |
13,766
+2,005
| +17% | +$748K |
|
517
Akamai
AKAM
$15.9B
| $5.15M | 0.03% |
61,111
-391
| -0.6% | -$34K |
|
518
Shopify
SHOP
$195B
| $5.14M | 0.03% |
148,032
-27,018
| -15% | -$923K |
|
519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $5.08M | 0.03% |
50,984
+46,639
| +1,073% | +$4.65M |
|
520
A.O. Smith
AOS
$8.7B
| $5.08M | 0.03% |
88,805
+9,463
| +12% | +$529K |
|
521
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.07M | 0.03% |
130,967
-171,331
| -57% | -$6.26M |
|
522
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $5.06M | 0.03% |
175,706
-19,870
| -10% | -$549K |
|
523
Brookfield Renewable
BEPC
$6.26B
| $5.05M | 0.03% |
183,406
+136,897
| +294% | +$4.23M |
|
524
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $5.04M | 0.03% |
101,758
-9,835
| -9% | -$487K |
|
525
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $5.01M | 0.03% |
172,114
+40,089
| +30% | +$1.3M |
|
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.