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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
1,606
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$109B
| $51.2M | 0.26% |
690,336
-181,191
| -21% | -$15.6M |
|
|
IBTD
102
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $51.2M | 0.26% |
2,073,053
+1,403,625
| +210% | +$34.7M |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $51.2M | 0.26% |
267,554
+32,693
| +14% | +$6.3M |
|
104
Caterpillar
CAT
$409B
| $51.1M | 0.26% |
213,294
+8,111
| +4% | +$1.77M |
|
105
Tesla
TSLA
$1.27T
| $49.2M | 0.25% |
399,416
-20,993
| -5% | -$3.97M |
|
106
Eaton
ETN
$175B
| $47.9M | 0.24% |
304,942
-8,086
| -3% | -$1.24M |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $47.5M | 0.24% |
1,389,266
-18,159
| -1% | -$614K |
|
108
Abbott
ABT
$181B
| $47.3M | 0.24% |
430,872
+8,714
| +2% | +$902K |
|
109
United Parcel Service
UPS
$91.7B
| $47.3M | 0.24% |
271,843
+16,459
| +6% | +$2.85M |
|
110
Micron Technology
MU
$1.04T
| $47.2M | 0.24% |
943,681
-139,406
| -13% | -$7.63M |
|
111
Vanguard Morningstar Growth ETF
VUG
$230B
| $47.1M | 0.24% |
1,327,026
+361,698
| +37% | +$13.3M |
|
112
Starbucks
SBUX
$121B
| $46.9M | 0.24% |
472,503
+18,177
| +4% | +$1.72M |
|
113
IBM
IBM
$224B
| $46.8M | 0.24% |
331,877
-3,809
| -1% | -$525K |
|
114
Palo Alto Networks
PANW
$298B
| $46.6M | 0.23% |
667,792
+86,808
| +15% | +$6.97M |
|
115
PayPal
PYPL
$49.7B
| $46.1M | 0.23% |
646,706
+82,746
| +15% | +$6.62M |
|
116
Analog Devices
ADI
$184B
| $46M | 0.23% |
280,472
+17,652
| +7% | +$2.76M |
|
117
Union Pacific
UNP
$175B
| $45.9M | 0.23% |
221,610
+6,352
| +3% | +$1.3M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$114B
| $45.5M | 0.23% |
299,450
+5,807
| +2% | +$865K |
|
|
IBTE
119
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $45.2M | 0.23% |
1,895,201
+1,657,269
| +697% | +$39.6M |
|
120
Citigroup
C
$232B
| $43.8M | 0.22% |
968,676
+688,438
| +246% | +$31.3M |
|
121
Colgate-Palmolive
CL
$74.4B
| $43.8M | 0.22% |
555,736
+23,312
| +4% | +$1.75M |
|
122
Verizon
VZ
$190B
| $43.6M | 0.22% |
1,107,031
-992,341
| -47% | -$37.4M |
|
123
Texas Instruments
TXN
$254B
| $43.6M | 0.22% |
263,825
-1,264
| -0.5% | -$211K |
|
124
Vanguard Morningstar Value ETF
VTV
$192B
| $42.6M | 0.21% |
303,848
+17,250
| +6% | +$2.38M |
|
125
WEX
WEX
$6.45B
| $42.4M | 0.21% |
258,800
-130,876
| -34% | -$20.4M |
|
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.