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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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$17.3B
| $5M | 0.03% |
21,038
+13,584
| +182% | +$3.1M |
|
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $4.99M | 0.03% |
77,585
+35,394
| +84% | +$2.3M |
|
528
Cardinal Health
CAH
$55.4B
| $4.96M | 0.02% |
64,595
+1,358
| +2% | +$103K |
|
529
iShares International Select Dividend ETF
IDV
$8.51B
| $4.95M | 0.02% |
182,152
-25,277
| -12% | -$641K |
|
530
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $4.88M | 0.02% |
31,312
+876
| +3% | +$140K |
|
531
Tractor Supply
TSCO
$18B
| $4.83M | 0.02% |
107,425
+2,115
| +2% | +$89.8K |
|
532
Brookfield Infrastructure Partners
BIP
$18B
| $4.82M | 0.02% |
155,605
+5,199
| +3% | +$182K |
|
533
Iridium Communications
IRDM
$5.29B
| $4.8M | 0.02% |
93,448
-19,941
| -18% | -$1M |
|
534
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $4.8M | 0.02% |
179,856
-3,744
| -2% | -$97.3K |
|
535
Brookfield
BN
$108B
| $4.8M | 0.02% |
228,725
-60,714
| -21% | -$1.36M |
|
536
KeyCorp
KEY
$24.4B
| $4.79M | 0.02% |
274,716
+35,950
| +15% | +$632K |
|
537
Vanguard FTSE Europe ETF
VGK
$31.4B
| $4.77M | 0.02% |
86,117
-1,699
| -2% | -$89.7K |
|
538
Vanguard Materials ETF
VAW
$3.13B
| $4.77M | 0.02% |
28,042
+276
| +1% | +$46.4K |
|
539
Edwards Lifesciences
EW
$51.7B
| $4.76M | 0.02% |
63,811
-262,234
| -80% | -$20.2M |
|
540
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.74M | 0.02% |
73,170
+1,725
| +2% | +$107K |
|
541
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $4.73M | 0.02% |
33,776
+26,619
| +372% | +$3.68M |
|
542
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $4.7M | 0.02% |
101,207
+100,835
| +27,106% | +$4.67M |
|
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.67M | 0.02% |
120,160
+2,870
| +2% | +$110K |
|
544
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.59M | 0.02% |
209,859
+3,084
| +1% | +$67.6K |
|
545
Martin Marietta Materials
MLM
$33B
| $4.57M | 0.02% |
13,538
-7,973
| -37% | -$2.72M |
|
546
Kraft Heinz
KHC
$30B
| $4.54M | 0.02% |
111,642
+23,683
| +27% | +$899K |
|
547
Citizens Financial Group
CFG
$30.6B
| $4.54M | 0.02% |
115,386
-9,867
| -8% | -$385K |
|
548
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.51M | 0.02% |
139,290
-61,508
| -31% | -$1.91M |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.02% |
120,683
+20,684
| +21% | +$778K |
|
550
Regions Financial
RF
$26.8B
| $4.49M | 0.02% |
208,306
-9,935
| -5% | -$215K |
|
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.