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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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$35.5B
| $2.79M | 0.01% |
198,356
-20,076
| -9% | -$291K |
|
652
Mueller Water Products
MWA
$4.16B
| $2.78M | 0.01% |
258,568
-6,181
| -2% | -$69K |
|
653
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $2.77M | 0.01% |
78,871
-1,672
| -2% | -$58.7K |
|
654
Paychex
PAYX
$42.7B
| $2.77M | 0.01% |
23,964
+2,102
| +10% | +$246K |
|
655
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $2.77M | 0.01% |
140,303
+107,830
| +332% | +$2.12M |
|
656
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.77M | 0.01% |
32,640
-2,412
| -7% | -$206K |
|
657
Sprott Physical Gold
PHYS
$15.7B
| $2.77M | 0.01% |
196,187
-32,070
| -14% | -$428K |
|
658
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $2.76M | 0.01% |
53,759
-47,379
| -47% | -$2.4M |
|
|
AY
659
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.75M | 0.01% |
106,126
+8,371
| +9% | +$226K |
|
660
Sunrun
RUN
$2.46B
| $2.71M | 0.01% |
112,959
-75,791
| -40% | -$2.02M |
|
661
Dow Inc
DOW
$21.2B
| $2.7M | 0.01% |
53,623
-564
| -1% | -$27.6K |
|
662
Steel Dynamics
STLD
$37.6B
| $2.7M | 0.01% |
27,604
-1,853
| -6% | -$178K |
|
663
Fastenal
FAST
$59.5B
| $2.66M | 0.01% |
112,496
-3,730
| -3% | -$91.2K |
|
664
IDEX
IEX
$17.3B
| $2.65M | 0.01% |
11,630
+63
| +0.5% | +$14.1K |
|
665
OGE Energy
OGE
$9.71B
| $2.62M | 0.01% |
66,390
+49,472
| +292% | +$1.88M |
|
666
Molina Healthcare
MOH
$10.3B
| $2.62M | 0.01% |
7,948
-1,986
| -20% | -$675K |
|
667
Generac Holdings
GNRC
$12.5B
| $2.61M | 0.01% |
25,954
+16,175
| +165% | +$1.83M |
|
668
Vulcan Materials
VMC
$36.9B
| $2.61M | 0.01% |
14,895
-308
| -2% | -$52.7K |
|
669
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $2.6M | 0.01% |
15,149
-46,962
| -76% | -$8.12M |
|
670
Equity Lifestyle Properties
ELS
$12.6B
| $2.58M | 0.01% |
40,016
+1,646
| +4% | +$104K |
|
671
Ormat Technologies
ORA
$6.65B
| $2.57M | 0.01% |
29,723
-1,730
| -6% | -$155K |
|
672
Otis Worldwide
OTIS
$28.2B
| $2.56M | 0.01% |
32,692
-779
| -2% | -$57.5K |
|
673
Campbell Soup
CPB
$6.87B
| $2.55M | 0.01% |
45,001
+213
| +0.5% | +$11.2K |
|
|
PPL
674
PPL Corp
PPL
$26.7B
| $2.55M | 0.01% |
87,415
+11,387
| +15% | +$313K |
|
675
Canadian Pacific Kansas City
CP
$80.5B
| $2.54M | 0.01% |
34,092
-7,879
| -19% | -$593K |
|
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.