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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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree US High Dividend Fund
DHS
$1.58B
| $774K | ﹤0.01% |
9,002
+406
| +5% | +$34.4K |
|
1102
Genmab
GMAB
$19.5B
| $770K | ﹤0.01% |
18,198
+4,009
| +28% | +$165K |
|
1103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $769K | ﹤0.01% |
31,781
+6,775
| +27% | +$159K |
|
1104
iShares MSCI Mexico ETF
EWW
$1.99B
| $769K | ﹤0.01% |
15,572
| – | – |
|
1105
Moody's
MCO
$82.7B
| $768K | ﹤0.01% |
2,760
+62
| +2% | +$17K |
|
|
THW
1106
abrdn World Healthcare Fund
THW
$551M
| $768K | ﹤0.01% |
52,445
-55
| -0.1% | -$776 |
|
1107
Baker Hughes
BKR
$61.1B
| $767K | ﹤0.01% |
26,017
+18,537
| +248% | +$511K |
|
1108
Herc Holdings
HRI
$5.61B
| $763K | ﹤0.01% |
5,799
-122,338
| -95% | -$15M |
|
1109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $761K | ﹤0.01% |
32,570
+26,175
| +409% | +$607K |
|
1110
Envista
NVST
$4.52B
| $758K | ﹤0.01% |
22,599
+10,345
| +84% | +$354K |
|
|
EVBG
1111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $755K | ﹤0.01% |
25,557
-636,987
| -96% | -$19.5M |
|
1112
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $754K | ﹤0.01% |
15,312
-3,944
| -20% | -$194K |
|
1113
Twilio
TWLO
$36.6B
| $754K | ﹤0.01% |
15,413
-2,652
| -15% | -$151K |
|
1114
Blackstone Secured Lending
BXSL
$5.72B
| $753K | ﹤0.01% |
33,698
+18,965
| +129% | +$444K |
|
1115
BlackRock Health Sciences Trust
BME
$570M
| $751K | ﹤0.01% |
17,241
-8,916
| -34% | -$379K |
|
1116
Cognizant
CTSH
$26B
| $749K | ﹤0.01% |
13,109
+324
| +3% | +$19K |
|
1117
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $748K | ﹤0.01% |
19,695
+17,587
| +834% | +$667K |
|
1118
Scotiabank
BNS
$108B
| $747K | ﹤0.01% |
15,263
-1,744
| -10% | -$86K |
|
|
HFRO
1119
Highland Opportunities and Income Fund
HFRO
$407M
| $746K | ﹤0.01% |
72,441
-30,021
| -29% | -$327K |
|
1120
Annaly Capital Management
NLY
$17.4B
| $746K | ﹤0.01% |
35,448
+7,026
| +25% | +$138K |
|
1121
VanEck Oil Services ETF
OIH
$1.92B
| $745K | ﹤0.01% |
2,452
+57
| +2% | +$16.3K |
|
1122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $744K | ﹤0.01% |
+30,645
| New | +$739K |
|
1123
Mercury Insurance
MCY
$6.07B
| $743K | ﹤0.01% |
21,750
-3,775
| -15% | -$126K |
|
1124
Atkore
ATKR
$3.16B
| $742K | ﹤0.01% |
6,553
+5,773
| +740% | +$604K |
|
1125
Vail Resorts
MTN
$5.3B
| $740K | ﹤0.01% |
3,107
-90
| -3% | -$21.1K |
|
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.