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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 | |
|---|---|---|---|---|---|---|
1226
Carlisle Companies
CSL
$15.4B
| $572K | ﹤0.01% |
2,428
-147
| -6% | -$37.8K |
|
1227
Axalta
AXTA
$8.17B
| $570K | ﹤0.01% |
22,398
-22,376
| -50% | -$553K |
|
1228
Datadog
DDOG
$84B
| $569K | ﹤0.01% |
7,752
-221
| -3% | -$17.3K |
|
1229
Ball Corp
BALL
$16.8B
| $568K | ﹤0.01% |
11,107
-1,478
| -12% | -$76.5K |
|
1230
iShares US Consumer Staples ETF
IYK
$1.41B
| $568K | ﹤0.01% |
8,409
-549
| -6% | -$36.1K |
|
1231
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $567K | ﹤0.01% |
13,447
+79
| +0.6% | +$3.3K |
|
1232
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $567K | ﹤0.01% |
21,780
+42
| +0.2% | +$1.09K |
|
1233
HSBC
HSBC
$356B
| $566K | ﹤0.01% |
18,211
+7,975
| +78% | +$226K |
|
1234
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $565K | ﹤0.01% |
15,661
-42,786
| -73% | -$1.47M |
|
1235
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $562K | ﹤0.01% |
10,144
+6
| +0.1% | +$316 |
|
1236
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $560K | ﹤0.01% |
33,492
-1,174
| -3% | -$19.4K |
|
1237
Align Technology
ALGN
$12.3B
| $558K | ﹤0.01% |
2,654
-278
| -9% | -$55.6K |
|
1238
CDW
CDW
$17B
| $557K | ﹤0.01% |
3,119
-109
| -3% | -$19.2K |
|
1239
Lyft
LYFT
$6.63B
| $556K | ﹤0.01% |
50,461
+11,034
| +28% | +$133K |
|
|
ARI
1240
Apollo Commercial Real Estate
ARI
$885M
| $554K | ﹤0.01% |
51,531
+5,011
| +11% | +$54.7K |
|
1241
Nu Holdings
NU
$66.9B
| $553K | ﹤0.01% |
136,101
+135,885
| +62,910% | +$591K |
|
1242
Dollar Tree
DLTR
$25.2B
| $552K | ﹤0.01% |
3,914
+139
| +4% | +$20.7K |
|
1243
Schwab US Broad Market ETF
SCHB
$44.9B
| $551K | ﹤0.01% |
36,978
-2,598
| -7% | -$39K |
|
1244
iShares US Regional Banks ETF
IAT
$681M
| $549K | ﹤0.01% |
11,538
-488
| -4% | -$24K |
|
1245
Teleflex
TFX
$5.98B
| $548K | ﹤0.01% |
2,197
+622
| +39% | +$137K |
|
1246
Hexcel
HXL
$7.82B
| $545K | ﹤0.01% |
9,266
+575
| +7% | +$32.9K |
|
1247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $543K | ﹤0.01% |
22,526
+2,196
| +11% | +$52.9K |
|
1248
Healthcare Services Group
HCSG
$1.53B
| $542K | ﹤0.01% |
45,206
-710,129
| -94% | -$9.38M |
|
1249
Las Vegas Sands
LVS
$29.6B
| $539K | ﹤0.01% |
11,229
+3,768
| +51% | +$160K |
|
1250
HubSpot
HUBS
$10.5B
| $538K | ﹤0.01% |
1,867
+197
| +12% | +$55.8K |
|
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.