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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$122B
| $41.9M | 0.21% |
210,297
+12,126
| +6% | +$2.42M |
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $39.1M | 0.2% |
246,132
-4,617
| -2% | -$735K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $37.6M | 0.19% |
964,875
+149,731
| +18% | +$5.71M |
|
129
Air Products & Chemicals
APD
$66.2B
| $37.5M | 0.19% |
121,645
+11,143
| +10% | +$3.14M |
|
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $37.1M | 0.19% |
1,077,745
-22,395
| -2% | -$802K |
|
131
iShares Gold Trust
IAU
$66.1B
| $36.9M | 0.19% |
1,066,926
+185,673
| +21% | +$6.1M |
|
132
Macy's
M
$6.7B
| $36.4M | 0.18% |
1,764,266
+276,533
| +19% | +$5.66M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $36.4M | 0.18% |
751,855
+63,285
| +9% | +$3.06M |
|
134
Zoetis
ZTS
$31.4B
| $36M | 0.18% |
245,750
-1,305
| -0.5% | -$193K |
|
135
TSMC
TSM
$2.14T
| $35.2M | 0.18% |
472,566
-77,985
| -14% | -$5.64M |
|
136
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $34.9M | 0.18% |
278,924
+150,877
| +118% | +$18.6M |
|
137
Intuitive Surgical
ISRG
$133B
| $34.7M | 0.17% |
130,918
+1,706
| +1% | +$416K |
|
138
Energy Transfer Partners
ET
$71.3B
| $34.1M | 0.17% |
2,871,993
+579,117
| +25% | +$6.95M |
|
|
NVO
139
Novo Nordisk
NVO
$201B
| $33.7M | 0.17% |
497,908
+25,984
| +6% | +$1.52M |
|
140
Enterprise Products Partners
EPD
$82.2B
| $33.2M | 0.17% |
1,375,652
+251,709
| +22% | +$6.2M |
|
|
CMA
141
DELISTED
Comerica
CMA
| $33.2M | 0.17% |
496,159
-638,292
| -56% | -$44.2M |
|
142
Qualcomm
QCOM
$165B
| $33.1M | 0.17% |
300,736
+43,046
| +17% | +$5.04M |
|
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $33M | 0.17% |
242,952
-5,638
| -2% | -$818K |
|
144
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $32.8M | 0.17% |
567,347
+203,866
| +56% | +$11.4M |
|
145
Equinix
EQIX
$104B
| $32.8M | 0.16% |
50,012
-5,398
| -10% | -$3.33M |
|
146
Aflac
AFL
$64.3B
| $32.3M | 0.16% |
449,274
-1,438
| -0.3% | -$96.3K |
|
147
Diamondback Energy
FANG
$53B
| $31.8M | 0.16% |
232,247
+34,949
| +18% | +$5.11M |
|
148
Phillips 66
PSX
$81.7B
| $31.7M | 0.16% |
304,932
+5,733
| +2% | +$586K |
|
149
Chubb
CB
$137B
| $31.4M | 0.16% |
142,383
+6,673
| +5% | +$1.39M |
|
|
VPU
150
Vanguard Utilities ETF
VPU
$8.36B
| $31.4M | 0.16% |
204,424
+1,456
| +0.7% | +$216K |
|
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.