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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 | |
|---|---|---|---|---|---|---|
1251
MongoDB
MDB
$32.1B
| $536K | ﹤0.01% |
2,725
+493
| +22% | +$87.7K |
|
1252
Energy Fuels
UUUU
$3.53B
| $534K | ﹤0.01% |
86,132
-7,043
| -8% | -$46.6K |
|
1253
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $531K | ﹤0.01% |
12,476
+3
| +0% | +$130 |
|
1254
Mission Produce
AVO
$1.17B
| $530K | ﹤0.01% |
45,683
+3,020
| +7% | +$46.5K |
|
1255
Watts Water Technologies
WTS
$13.1B
| $530K | ﹤0.01% |
3,627
-1,231
| -25% | -$177K |
|
1256
Guidewire Software
GWRE
$14.2B
| $528K | ﹤0.01% |
8,441
-238
| -3% | -$14.1K |
|
1257
HDFC Bank
HDB
$121B
| $528K | ﹤0.01% |
15,490
+3,312
| +27% | +$108K |
|
1258
Inogen
INGN
$164M
| $528K | ﹤0.01% |
26,830
-488,544
| -95% | -$10.5M |
|
1259
Penske Automotive Group
PAG
$14.2B
| $528K | ﹤0.01% |
4,600
-516
| -10% | -$58.8K |
|
1260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $527K | ﹤0.01% |
8,008
+1,289
| +19% | +$83.6K |
|
1261
Hubbell
HUBB
$27.2B
| $527K | ﹤0.01% |
2,251
+42
| +2% | +$10.1K |
|
|
SRCL
1262
DELISTED
Stericycle Inc
SRCL
| $527K | ﹤0.01% |
10,567
-329,454
| -97% | -$15.7M |
|
1263
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $526K | ﹤0.01% |
7,264
+731
| +11% | +$52.9K |
|
1264
Playtika
PLTK
$1.12B
| $525K | ﹤0.01% |
61,700
-459
| -0.7% | -$4.25K |
|
|
AFGR
1265
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $520K | ﹤0.01% |
31,500
-36,790
| -54% | -$621K |
|
1266
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $520K | ﹤0.01% |
10,477
-11,711
| -53% | -$584K |
|
1267
Advanced Drainage Systems
WMS
$10.9B
| $520K | ﹤0.01% |
6,345
-3
| -0% | -$304 |
|
1268
Bentley Systems
BSY
$10.6B
| $519K | ﹤0.01% |
14,048
-7,156
| -34% | -$259K |
|
1269
Toyota
TM
$225B
| $518K | ﹤0.01% |
3,807
+39
| +1% | +$5.44K |
|
1270
Etsy
ETSY
$7.85B
| $516K | ﹤0.01% |
4,312
+187
| +5% | +$21.4K |
|
1271
Booz Allen Hamilton
BAH
$9.15B
| $515K | ﹤0.01% |
4,933
+724
| +17% | +$75.3K |
|
1272
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
| $513K | ﹤0.01% |
24,693
| – | – |
|
1273
Unitil
UTL
$980M
| $513K | ﹤0.01% |
10,009
+6
| +0.1% | +$305 |
|
1274
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $512K | ﹤0.01% |
8,772
-3,671
| -30% | -$217K |
|
|
EOI
1275
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $510K | ﹤0.01% |
34,167
-590
| -2% | -$9.34K |
|
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.