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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 | |
|---|---|---|---|---|---|---|
876
Gentherm
THRM
$1.27B
| $1.41M | 0.01% |
21,640
-343,282
| -94% | -$22.2M |
|
877
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.41M | 0.01% |
37,642
+272
| +0.7% | +$10.3K |
|
878
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.41M | 0.01% |
12,409
-266
| -2% | -$30.1K |
|
879
Philips
PHG
$26.1B
| $1.41M | 0.01% |
109,827
+3,696
| +3% | +$44.6K |
|
880
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.41M | 0.01% |
22,879
-4,050
| -15% | -$252K |
|
881
iShares US Healthcare ETF
IYH
$3.54B
| $1.41M | 0.01% |
24,820
+490
| +2% | +$27K |
|
882
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.41M | 0.01% |
115,976
+47,224
| +69% | +$554K |
|
883
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.4M | 0.01% |
177,329
+141,726
| +398% | +$1.16M |
|
|
ODP
884
DELISTED
ODP
ODP
| $1.4M | 0.01% |
30,789
-591
| -2% | -$25.2K |
|
885
Sun Communities
SUI
$14.7B
| $1.4M | 0.01% |
9,807
-546
| -5% | -$74.6K |
|
886
Arista Networks
ANET
$238B
| $1.39M | 0.01% |
45,888
+3,184
| +7% | +$98K |
|
887
Amphenol
APH
$209B
| $1.39M | 0.01% |
36,488
-794
| -2% | -$30K |
|
888
Global Payments
GPN
$22.8B
| $1.38M | 0.01% |
13,916
-1,020
| -7% | -$106K |
|
889
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.36M | 0.01% |
11,325
-431
| -4% | -$53.6K |
|
|
EOS
890
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.36M | 0.01% |
82,029
-11,219
| -12% | -$187K |
|
891
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.35M | 0.01% |
32,306
-11,902
| -27% | -$484K |
|
|
SKX
892
DELISTED
Skechers
SKX
| $1.35M | 0.01% |
32,200
-6,780
| -17% | -$260K |
|
893
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.35M | 0.01% |
15,004
+2,759
| +23% | +$249K |
|
|
MUI
894
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.35M | 0.01% |
119,098
-22,108
| -16% | -$244K |
|
895
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.35M | 0.01% |
41,833
-1,718
| -4% | -$60.4K |
|
896
D.R. Horton
DHI
$42.3B
| $1.34M | 0.01% |
15,090
-1,256
| -8% | -$101K |
|
897
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.34M | 0.01% |
54,392
-33,731
| -38% | -$845K |
|
898
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.34M | 0.01% |
89,082
-11,316
| -11% | -$171K |
|
|
PPLT
899
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $1.34M | 0.01% |
134,670
-3,330
| -2% | -$30.1K |
|
900
Eversource Energy
ES
$27.2B
| $1.34M | 0.01% |
15,935
+2,090
| +15% | +$166K |
|
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.