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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 | |
|---|---|---|---|---|---|---|
1326
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $450K | ﹤0.01% |
11,047
-648
| -6% | -$26.7K |
|
|
EDR
1327
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $450K | ﹤0.01% |
20,000
+6,500
| +48% | +$139K |
|
1328
Sixth Street Specialty
TSLX
$1.81B
| $447K | ﹤0.01% |
25,156
-1,919
| -7% | -$34.4K |
|
1329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $445K | ﹤0.01% |
23,867
-11,559
| -33% | -$209K |
|
1330
10x Genomics
TXG
$6.61B
| $439K | ﹤0.01% |
12,061
+9,186
| +320% | +$300K |
|
1331
Principal Financial Group
PFG
$24.3B
| $436K | ﹤0.01% |
5,203
-1,041
| -17% | -$89.3K |
|
1332
Nokia
NOK
$52.3B
| $435K | ﹤0.01% |
93,954
-80,277
| -46% | -$370K |
|
1333
Fidelity Limited Term Bond ETF
FLTB
$415M
| $433K | ﹤0.01% |
9,048
+949
| +12% | +$45.3K |
|
|
SIVB
1334
DELISTED
SVB Financial Group
SIVB
| $432K | ﹤0.01% |
1,884
-12,830
| -87% | -$3.19M |
|
1335
Idacorp
IDA
$8.2B
| $431K | ﹤0.01% |
4,002
+95
| +2% | +$9.84K |
|
1336
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
| $430K | ﹤0.01% |
32,000
| – | – |
|
1337
First Bancorp
FBNC
$2.68B
| $428K | ﹤0.01% |
10,009
+5,708
| +133% | +$250K |
|
|
LAZR
1338
DELISTED
Luminar Technologies
LAZR
| $428K | ﹤0.01% |
5,769
+1,360
| +31% | +$148K |
|
1339
National Grid
NGG
$81.3B
| $427K | ﹤0.01% |
7,534
-23,700
| -76% | -$1.27M |
|
1340
Boston Properties
BXP
$11.1B
| $426K | ﹤0.01% |
6,318
+479
| +8% | +$34K |
|
1341
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $426K | ﹤0.01% |
7,478
+580
| +8% | +$32.6K |
|
1342
Cognex
CGNX
$11.3B
| $423K | ﹤0.01% |
8,991
-87
| -1% | -$4.08K |
|
1343
US Foods
USFD
$24B
| $423K | ﹤0.01% |
12,438
-3,000
| -19% | -$96K |
|
1344
Saic
SAIC
$5.35B
| $421K | ﹤0.01% |
3,806
+95
| +3% | +$10K |
|
1345
Markel Group
MKL
$23.2B
| $419K | ﹤0.01% |
319
-253
| -44% | -$313K |
|
|
TRTN
1346
DELISTED
Triton International Limited
TRTN
| $417K | ﹤0.01% |
6,068
+4,946
| +441% | +$313K |
|
1347
iShares International Equity Factor ETF
INTF
$3.72B
| $415K | ﹤0.01% |
16,870
+16,576
| +5,638% | +$389K |
|
1348
Liberty Global Class C
LBTYK
$3.49B
| $415K | ﹤0.01% |
21,377
-8,697
| -29% | -$165K |
|
1349
Fomento Económico Mexicano
FMX
$41.7B
| $413K | ﹤0.01% |
5,296
| – | – |
|
1350
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $411K | ﹤0.01% |
17,202
| – | – |
|
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.