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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 | |
|---|---|---|---|---|---|---|
676
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.53M | 0.01% |
10,671
-1,010
| -9% | -$215K |
|
|
MMP
677
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | 0.01% |
50,332
+14,755
| +41% | +$749K |
|
678
Chipotle Mexican Grill
CMG
$41.5B
| $2.5M | 0.01% |
90,250
-2,850
| -3% | -$85.2K |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.01% |
148,314
-4,377
| -3% | -$80.5K |
|
680
First Horizon
FHN
$12.1B
| $2.48M | 0.01% |
101,364
-32,487
| -24% | -$787K |
|
681
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.47M | 0.01% |
105,078
+59
| +0.1% | +$1.39K |
|
682
Kohl's
KSS
$2.19B
| $2.47M | 0.01% |
97,742
+10,161
| +12% | +$288K |
|
683
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.46M | 0.01% |
87,968
-8,856
| -9% | -$241K |
|
684
Snap-on
SNA
$21.5B
| $2.45M | 0.01% |
10,734
+163
| +2% | +$36.8K |
|
685
ResMed
RMD
$30.7B
| $2.45M | 0.01% |
11,778
-133,846
| -92% | -$29.4M |
|
686
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $2.45M | 0.01% |
77,298
+303
| +0.4% | +$9.68K |
|
687
Jabil
JBL
$35.8B
| $2.44M | 0.01% |
35,846
-1,907
| -5% | -$126K |
|
688
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $2.44M | 0.01% |
47,368
-4,603
| -9% | -$234K |
|
689
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.42M | 0.01% |
54,934
-13,891
| -20% | -$607K |
|
690
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $2.42M | 0.01% |
98,664
-26,038
| -21% | -$680K |
|
691
Oshkosh
OSK
$9.59B
| $2.42M | 0.01% |
27,387
-6,630
| -19% | -$569K |
|
692
EPAM Systems
EPAM
$5.03B
| $2.41M | 0.01% |
7,347
+130
| +2% | +$44.2K |
|
693
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.41M | 0.01% |
40,976
-1,752
| -4% | -$108K |
|
694
Entegris
ENTG
$23.2B
| $2.4M | 0.01% |
36,643
-2,299
| -6% | -$169K |
|
695
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.39M | 0.01% |
84,031
-12,225
| -13% | -$351K |
|
696
Equinor
EQNR
$92.4B
| $2.38M | 0.01% |
66,628
-7,774
| -10% | -$279K |
|
697
Gentex
GNTX
$5.07B
| $2.38M | 0.01% |
87,243
+2,502
| +3% | +$66.8K |
|
698
T. Rowe Price
TROW
$24.3B
| $2.38M | 0.01% |
21,808
-2,513
| -10% | -$284K |
|
699
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.38M | 0.01% |
106,197
-759,651
| -88% | -$16.9M |
|
|
DCH
700
Dauch Corp
DCH
$1.51B
| $2.36M | 0.01% |
301,779
-519,201
| -63% | -$4.65M |
|
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.