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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 | |
|---|---|---|---|---|---|---|
1176
NuScale Power
SMR
$4.03B
| $650K | ﹤0.01% |
+63,381
| New | +$702K |
|
1177
Strive US Energy ETF
DRLL
$284M
| $647K | ﹤0.01% |
21,983
+8,018
| +57% | +$237K |
|
1178
eBay
EBAY
$49.8B
| $647K | ﹤0.01% |
15,626
-1,622
| -9% | -$67.2K |
|
1179
MSCI
MSCI
$40.9B
| $646K | ﹤0.01% |
1,392
-36
| -3% | -$16.8K |
|
|
BERY
1180
DELISTED
Berry Global Group, Inc.
BERY
| $644K | ﹤0.01% |
11,634
-8,051
| -41% | -$395K |
|
1181
XPeng
XPEV
$11.6B
| $641K | ﹤0.01% |
64,501
-2,274
| -3% | -$20.5K |
|
1182
Rivian
RIVN
$23.2B
| $639K | ﹤0.01% |
34,720
+19,848
| +133% | +$584K |
|
|
PMO
1183
Franklin Municipal Opportunities Trust
PMO
$285M
| $635K | ﹤0.01% |
58,531
+5,000
| +9% | +$52.9K |
|
1184
Knight Transportation
KNX
$11.4B
| $634K | ﹤0.01% |
12,115
-450
| -4% | -$23.3K |
|
1185
Invesco Biotechnology & Genome ETF
PBE
$292M
| $634K | ﹤0.01% |
10,000
| – | – |
|
1186
LiveRamp
RAMP
$2.3B
| $634K | ﹤0.01% |
27,075
+11,044
| +69% | +$223K |
|
1187
Yum China
YUMC
$16.3B
| $634K | ﹤0.01% |
11,632
+3,659
| +46% | +$186K |
|
|
FPF
1188
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $633K | ﹤0.01% |
37,532
-975
| -3% | -$16.3K |
|
1189
Hewlett Packard
HPE
$70.5B
| $633K | ﹤0.01% |
39,731
-13,001
| -25% | -$192K |
|
1190
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $632K | ﹤0.01% |
11,815
-4,588
| -28% | -$241K |
|
1191
FirstEnergy
FE
$27.5B
| $630K | ﹤0.01% |
15,043
-18,376
| -55% | -$718K |
|
1192
VanEck Low Carbon Energy ETF
SMOG
$134M
| $624K | ﹤0.01% |
5,636
| – | – |
|
1193
Watsco Inc
WSO
$13.6B
| $624K | ﹤0.01% |
2,502
-64
| -2% | -$16.8K |
|
1194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $621K | ﹤0.01% |
13,021
+12,972
| +26,473% | +$599K |
|
1195
Invesco Solar ETF
TAN
$1.49B
| $620K | ﹤0.01% |
8,510
+475
| +6% | +$35.8K |
|
1196
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $617K | ﹤0.01% |
14,053
-6,614
| -32% | -$291K |
|
1197
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $616K | ﹤0.01% |
20,320
-600
| -3% | -$18.5K |
|
1198
Lennar Class A
LEN
$21.2B
| $613K | ﹤0.01% |
7,012
+951
| +16% | +$77K |
|
1199
Methode Electronics
MEI
$592M
| $613K | ﹤0.01% |
13,832
| – | – |
|
1200
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $613K | ﹤0.01% |
6,733
-3,133
| -32% | -$287K |
|
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.