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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 | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$5B
| $3.96M | 0.02% |
+172,800
| New | +$3.4M |
|
577
Goldman Sachs BDC
GSBD
$1.1B
| $3.88M | 0.02% |
283,183
-71,379
| -20% | -$1.07M |
|
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.85M | 0.02% |
132,971
-4,462
| -3% | -$130K |
|
579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.84M | 0.02% |
40,459
+547
| +1% | +$51.3K |
|
580
Array Technologies
ARRY
$855M
| $3.81M | 0.02% |
197,214
-846,528
| -81% | -$16.1M |
|
581
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.81M | 0.02% |
274,216
-62,588
| -19% | -$900K |
|
|
X
582
DELISTED
US Steel
X
| $3.78M | 0.02% |
150,959
+126,171
| +509% | +$2.91M |
|
583
DTE Energy
DTE
$29.1B
| $3.76M | 0.02% |
32,022
-13,153
| -29% | -$1.49M |
|
584
Clearway Energy Class C
CWEN
$6.7B
| $3.76M | 0.02% |
118,024
-75
| -0.1% | -$2.53K |
|
585
Royalty Pharma
RPRX
$25.3B
| $3.71M | 0.02% |
94,003
-9,257
| -9% | -$386K |
|
586
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $3.64M | 0.02% |
329,164
-161,750
| -33% | -$1.75M |
|
587
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $3.64M | 0.02% |
308,228
+111,513
| +57% | +$1.25M |
|
|
JPS
588
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.61M | 0.02% |
531,383
-31,029
| -6% | -$212K |
|
589
Chemed
CHE
$7.22B
| $3.6M | 0.02% |
7,055
-62,912
| -90% | -$30.6M |
|
590
Wheaton Precious Metals
WPM
$60.9B
| $3.59M | 0.02% |
91,960
-1,249
| -1% | -$45.2K |
|
591
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $3.59M | 0.02% |
475,746
-32,828
| -6% | -$251K |
|
592
Insulet
PODD
$9.79B
| $3.59M | 0.02% |
12,191
-121,854
| -91% | -$33.6M |
|
|
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
| $3.56M | 0.02% |
17,358
+57
| +0.3% | +$13.2K |
|
594
Labcorp
LH
$25.9B
| $3.55M | 0.02% |
17,539
-596
| -3% | -$116K |
|
595
Marriott International
MAR
$92.3B
| $3.54M | 0.02% |
23,750
-392
| -2% | -$60.4K |
|
596
Simpson Manufacturing
SSD
$8.16B
| $3.53M | 0.02% |
39,857
-294,473
| -88% | -$25.7M |
|
597
Dimensional US High Profitability ETF
DUHP
$12.7B
| $3.53M | 0.02% |
147,080
+146,744
| +43,674% | +$3.48M |
|
598
Crane NXT
CXT
$3.07B
| $3.51M | 0.02% |
100,699
-2,018
| -2% | -$70.4K |
|
599
Aon
AON
$76B
| $3.51M | 0.02% |
11,701
+938
| +9% | +$274K |
|
600
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.51M | 0.02% |
32,448
+27,015
| +497% | +$2.93M |
|
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.