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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 | |
|---|---|---|---|---|---|---|
726
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $2.16M | 0.01% |
30,250
| – | – |
|
727
Incyte
INCY
$24.4B
| $2.16M | 0.01% |
26,882
+11,207
| +71% | +$858K |
|
728
Weyerhaeuser
WY
$18.4B
| $2.14M | 0.01% |
69,148
+5,019
| +8% | +$156K |
|
729
Aptiv
APTV
$10.3B
| $2.13M | 0.01% |
22,877
-1,283
| -5% | -$122K |
|
730
InMode
INMD
$880M
| $2.12M | 0.01% |
59,477
+782
| +1% | +$27.2K |
|
731
SLM Corp
SLM
$5.15B
| $2.11M | 0.01% |
127,383
-1,523,316
| -92% | -$25M |
|
732
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.1M | 0.01% |
132,248
-25,113
| -16% | -$406K |
|
733
W.R. Berkley
WRB
$26.6B
| $2.09M | 0.01% |
43,301
-5,469
| -11% | -$264K |
|
734
Airbnb
ABNB
$107B
| $2.09M | 0.01% |
24,474
-70,938
| -74% | -$7.16M |
|
735
Utz Brands
UTZ
$1.25B
| $2.08M | 0.01% |
131,529
-1,226,658
| -90% | -$20.3M |
|
736
Pool Corp
POOL
$7.5B
| $2.08M | 0.01% |
6,895
+108
| +2% | +$34.2K |
|
737
Boston Scientific
BSX
$71.5B
| $2.08M | 0.01% |
44,931
+3,673
| +9% | +$159K |
|
738
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.08M | 0.01% |
43,747
-12,556
| -22% | -$566K |
|
739
Ferrari
RACE
$72.5B
| $2.07M | 0.01% |
9,669
+643
| +7% | +$133K |
|
|
CNH
740
CNH Industrial
CNH
$17.5B
| $2.07M | 0.01% |
128,920
-66,586
| -34% | -$959K |
|
741
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $2.05M | 0.01% |
56,311
-887
| -2% | -$37.5K |
|
742
Warner Bros
WBD
$67.1B
| $2.05M | 0.01% |
216,647
-979,479
| -82% | -$11.1M |
|
743
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.05M | 0.01% |
111,056
-34,214
| -24% | -$671K |
|
|
UFOX
744
Defiance Space and Connective Tech ETF
UFOX
$911M
| $2.05M | 0.01% |
68,537
-16,539
| -19% | -$499K |
|
745
Agnico Eagle Mines
AEM
$90.5B
| $2.03M | 0.01% |
39,146
-34,687
| -47% | -$1.64M |
|
746
Cummins
CMI
$88.7B
| $2.02M | 0.01% |
8,357
+3,883
| +87% | +$924K |
|
747
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.01M | 0.01% |
32,402
+5,218
| +19% | +$319K |
|
748
KB Financial Group
KB
$43.5B
| $2M | 0.01% |
51,855
-99,416
| -66% | -$3.59M |
|
749
Atmos Energy
ATO
$28.8B
| $2M | 0.01% |
17,830
+321
| +2% | +$35.3K |
|
750
BWX Technologies
BWXT
$15.6B
| $2M | 0.01% |
34,358
-213
| -0.6% | -$12.2K |
|
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.