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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
1,606
Closed
222
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$341B
| $85.9M | 0.43% |
566,727
-38,977
| -6% | -$5.46M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $83.6M | 0.42% |
270,662
-3,772
| -1% | -$1.12M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$113B
| $82.7M | 0.42% |
874,289
+4,467
| +0.5% | +$428K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $82.5M | 0.41% |
1,964,785
-755,988
| -28% | -$30.6M |
|
55
Walt Disney
DIS
$176B
| $79.8M | 0.4% |
918,129
-85,894
| -9% | -$8.22M |
|
56
Cisco
CSCO
$485B
| $78.8M | 0.4% |
1,653,774
+12,993
| +0.8% | +$591K |
|
|
57
American Express
AXP
$235B
| $77.4M | 0.39% |
523,699
+303,115
| +137% | +$44.9M |
|
58
Emerson Electric
EMR
$91.4B
| $77M | 0.39% |
801,926
+82,544
| +11% | +$7.42M |
|
59
Oracle
ORCL
$416B
| $76.5M | 0.38% |
935,638
-3,557
| -0.4% | -$270K |
|
60
Danaher
DHR
$139B
| $73M | 0.37% |
310,225
-5,721
| -2% | -$1.33M |
|
61
Amgen
AMGN
$217B
| $72.6M | 0.36% |
276,255
-7,570
| -3% | -$2.03M |
|
62
Allstate
ALL
$67.9B
| $72.5M | 0.36% |
534,599
-341,341
| -39% | -$44.6M |
|
63
CVS Health
CVS
$127B
| $72.4M | 0.36% |
776,604
+37,725
| +5% | +$3.64M |
|
64
Linde
LIN
$227B
| $71.7M | 0.36% |
219,784
+17,020
| +8% | +$5.33M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $71.2M | 0.36% |
504,352
+198,526
| +65% | +$27.8M |
|
66
AT&T
T
$157B
| $69.8M | 0.35% |
3,788,770
+1,236,922
| +48% | +$22.1M |
|
67
RTX Corp
RTX
$299B
| $69.2M | 0.35% |
685,364
+87,031
| +15% | +$8.19M |
|
68
Automatic Data Processing
ADP
$107B
| $69.1M | 0.35% |
289,312
-466
| -0.2% | -$114K |
|
|
69
Globe Life
GL
$14.2B
| $67.9M | 0.34% |
563,124
-636,695
| -53% | -$72.8M |
|
70
Keysight
KEYS
$57.8B
| $67.7M | 0.34% |
396,001
-131,300
| -25% | -$22.4M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$194B
| $66.5M | 0.33% |
1,078,843
-336,955
| -24% | -$19.8M |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $66.1M | 0.33% |
486,644
+76,832
| +19% | +$10.2M |
|
|
73
Netflix
NFLX
$307B
| $65.3M | 0.33% |
2,213,090
-2,886,690
| -57% | -$81M |
|
74
Advanced Micro Devices
AMD
$795B
| $64.7M | 0.33% |
999,379
-64,153
| -6% | -$4.23M |
|
75
Walmart Inc
WMT
$888B
| $63.5M | 0.32% |
1,344,435
-6,303
| -0.5% | -$299K |
|
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 222 positions and reducing 1,606 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 222 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.