We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $4.48M | 0.02% |
115,755
+55,222
| +91% | +$2.19M |
|
552
Brookfield Asset Management
BAM
$83.8B
| $4.47M | 0.02% |
+155,897
| New | +$4.69M |
|
553
Ameren
AEE
$30.1B
| $4.46M | 0.02% |
50,118
-11,542
| -19% | -$970K |
|
554
MPLX
MPLX
$59.7B
| $4.43M | 0.02% |
134,992
+8,527
| +7% | +$279K |
|
555
Coinbase
COIN
$40.5B
| $4.43M | 0.02% |
125,277
-147,030
| -54% | -$7.75M |
|
556
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $4.42M | 0.02% |
75,463
-3,461
| -4% | -$231K |
|
557
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.39M | 0.02% |
87,256
+951
| +1% | +$47.7K |
|
|
EXE
558
Expand Energy Corp
EXE
$21.5B
| $4.37M | 0.02% |
46,263
+1,622
| +4% | +$161K |
|
559
Teledyne Technologies
TDY
$32B
| $4.28M | 0.02% |
10,703
+1,234
| +13% | +$481K |
|
560
Seagate
STX
$184B
| $4.25M | 0.02% |
80,894
+18,823
| +30% | +$1M |
|
561
Albertsons Companies
ACI
$5.83B
| $4.24M | 0.02% |
204,688
-217,483
| -52% | -$4.78M |
|
562
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $4.24M | 0.02% |
117,842
+19,916
| +20% | +$735K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $4.23M | 0.02% |
19,304
-5,115
| -21% | -$1.2M |
|
564
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.21M | 0.02% |
96,659
+144
| +0.1% | +$6.17K |
|
|
CTRA
565
DELISTED
Coterra Energy
CTRA
| $4.21M | 0.02% |
171,332
+60,114
| +54% | +$1.66M |
|
566
iShares US Medical Devices ETF
IHI
$3.38B
| $4.18M | 0.02% |
79,548
+2,482
| +3% | +$126K |
|
567
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.18M | 0.02% |
88,150
-18,007
| -17% | -$867K |
|
568
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $4.1M | 0.02% |
120,700
| – | – |
|
569
Camden Property Trust
CPT
$11.3B
| $4.08M | 0.02% |
36,473
-10,365
| -22% | -$1.19M |
|
570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $4.06M | 0.02% |
82,012
-64,309
| -44% | -$3.14M |
|
571
Pentair
PNR
$11B
| $4.05M | 0.02% |
90,012
-2,137
| -2% | -$92.9K |
|
572
iShares Russell 1000 ETF
IWB
$50.1B
| $4.02M | 0.02% |
19,111
+6,467
| +51% | +$1.37M |
|
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.99M | 0.02% |
174,021
-15,054
| -8% | -$341K |
|
574
Dominion Energy
D
$59.3B
| $3.98M | 0.02% |
64,844
-11,355
| -15% | -$713K |
|
575
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.97M | 0.02% |
192,585
-2,791
| -1% | -$57.2K |
|
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.