We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $63.4M | 0.32% |
1,450,102
+331,832
| +30% | +$14.4M |
|
77
Fidelity National Information Services
FIS
$22B
| $63.2M | 0.32% |
930,949
-89,969
| -9% | -$6.39M |
|
78
Goldman Sachs
GS
$315B
| $61.3M | 0.31% |
178,646
+34,208
| +24% | +$11.9M |
|
79
Kinder Morgan
KMI
$69.4B
| $61.2M | 0.31% |
3,382,850
-395,517
| -10% | -$7.11M |
|
80
Uber
UBER
$138B
| $57.8M | 0.29% |
2,337,173
+74,574
| +3% | +$2.04M |
|
81
Vanguard Information Technology ETF
VGT
$148B
| $57.4M | 0.29% |
1,438,128
-363,752
| -20% | -$14.8M |
|
|
82
AerCap
AER
$24.4B
| $57.3M | 0.29% |
982,642
+977,746
| +19,970% | +$54M |
|
83
Salesforce
CRM
$158B
| $57.1M | 0.29% |
430,486
-23,135
| -5% | -$3.38M |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $57M | 0.29% |
1,137,223
+738,353
| +185% | +$37M |
|
85
Nike
NKE
$62.3B
| $55.8M | 0.28% |
477,015
-9,855
| -2% | -$992K |
|
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $54.8M | 0.28% |
532,347
+5,387
| +1% | +$542K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.6B
| $54.5M | 0.27% |
527,036
-492,384
| -48% | -$46.2M |
|
88
Regeneron Pharmaceuticals
REGN
$78.9B
| $54.5M | 0.27% |
75,486
-5,424
| -7% | -$4M |
|
89
Accenture
ACN
$104B
| $54.3M | 0.27% |
203,431
+20,975
| +11% | +$5.8M |
|
90
Vanguard Total World Stock ETF
VT
$79.4B
| $54.2M | 0.27% |
628,702
-15,290
| -2% | -$1.31M |
|
91
TransUnion
TRU
$15.2B
| $53.7M | 0.27% |
946,267
+210,380
| +29% | +$12.3M |
|
92
EOG Resources
EOG
$71.9B
| $53.6M | 0.27% |
413,927
+21,459
| +5% | +$2.85M |
|
93
Lockheed Martin
LMT
$134B
| $53.3M | 0.27% |
109,601
+1,956
| +2% | +$909K |
|
94
Boeing
BA
$190B
| $52.9M | 0.27% |
277,554
-44,298
| -14% | -$7.25M |
|
|
95
Medtronic
MDT
$110B
| $52.8M | 0.27% |
678,869
-1,160,940
| -63% | -$94.1M |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $52.2M | 0.26% |
1,024,332
+126,788
| +14% | +$6.46M |
|
|
SCHW
97
Charles Schwab
SCHW
$188B
| $52.1M | 0.26% |
626,076
+472,150
| +307% | +$36.6M |
|
98
Bristol-Myers Squibb
BMY
$130B
| $52.1M | 0.26% |
723,806
-25,228
| -3% | -$1.9M |
|
99
Mastercard
MA
$500B
| $52M | 0.26% |
149,617
+951
| +0.6% | +$313K |
|
100
GE Aerospace
GE
$395B
| $51.8M | 0.26% |
993,094
+22,801
| +2% | +$1.12M |
|
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.