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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 | |
|---|---|---|---|---|---|---|
926
Baidu
BIDU
$37.2B
| $1.25M | 0.01% |
10,894
-317
| -3% | -$32.3K |
|
|
FAX
927
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.25M | 0.01% |
78,994
-5,652
| -7% | -$85.1K |
|
928
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.25M | 0.01% |
107,471
+5,706
| +6% | +$64.5K |
|
929
Arcos Dorados Holdings
ARCO
$1.74B
| $1.24M | 0.01% |
148,824
-11,453
| -7% | -$85.7K |
|
930
WisdomTree US Value Fund
WTV
$3.36B
| $1.24M | 0.01% |
21,799
-2,087
| -9% | -$119K |
|
931
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.24M | 0.01% |
16,791
+2,541
| +18% | +$187K |
|
932
IPG Photonics
IPGP
$3.84B
| $1.23M | 0.01% |
12,989
-150,190
| -92% | -$13.5M |
|
933
Wabtec
WAB
$49.3B
| $1.23M | 0.01% |
12,293
-243
| -2% | -$23.2K |
|
934
Church & Dwight Co
CHD
$24.5B
| $1.23M | 0.01% |
15,214
+2,524
| +20% | +$194K |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.01% |
27,178
-81,418
| -75% | -$4.43M |
|
936
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.22M | 0.01% |
26,833
+1,521
| +6% | +$66.7K |
|
937
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.22M | 0.01% |
21,176
-4,201
| -17% | -$255K |
|
938
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $1.21M | 0.01% |
44,732
+1,076
| +2% | +$28.9K |
|
939
Nutrien
NTR
$30.7B
| $1.21M | 0.01% |
16,566
-4,939
| -23% | -$390K |
|
940
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.21M | 0.01% |
26,764
-11,623
| -30% | -$521K |
|
941
Vale
VALE
$62.6B
| $1.2M | 0.01% |
70,903
-39,719
| -36% | -$597K |
|
942
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.2M | 0.01% |
33,210
-4,074
| -11% | -$148K |
|
943
Fluor
FLR
$7.96B
| $1.2M | 0.01% |
34,545
+25,136
| +267% | +$803K |
|
944
Virtus Biotech ETF
BBP
$100M
| $1.19M | 0.01% |
24,073
-3,334
| -12% | -$160K |
|
945
Gen Digital
GEN
$17.5B
| $1.17M | 0.01% |
54,899
+9,564
| +21% | +$211K |
|
946
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.17M | 0.01% |
129,626
-7,129
| -5% | -$63K |
|
947
iShares Global 100 ETF
IOO
$9.25B
| $1.17M | 0.01% |
18,229
-33
| -0.2% | -$2.12K |
|
948
BlackRock TCP Capital
TCPC
$345M
| $1.16M | 0.01% |
89,963
+1,010
| +1% | +$12.6K |
|
|
HES
949
DELISTED
Hess
HES
| $1.16M | 0.01% |
8,206
+1,423
| +21% | +$195K |
|
950
Ventas
VTR
$47.9B
| $1.16M | 0.01% |
25,784
-469
| -2% | -$19.8K |
|
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.