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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 | |
|---|---|---|---|---|---|---|
1501
NNN REIT
NNN
$8.99B
| $286K | ﹤0.01% |
6,257
+524
| +9% | +$22.8K |
|
1502
Rithm Capital
RITM
$5.69B
| $285K | ﹤0.01% |
35,036
-994
| -3% | -$8.3K |
|
|
MRO
1503
DELISTED
Marathon Oil Corporation
MRO
| $285K | ﹤0.01% |
10,549
-2,186
| -17% | -$63.4K |
|
1504
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $283K | ﹤0.01% |
4,897
-4,433
| -48% | -$246K |
|
1505
Davis Select US Equity ETF
DUSA
$1.28B
| $283K | ﹤0.01% |
10,422
| – | – |
|
1506
Elastic
ESTC
$7.81B
| $283K | ﹤0.01% |
5,518
+28
| +0.5% | +$1.68K |
|
1507
CMS Energy
CMS
$22.3B
| $281K | ﹤0.01% |
4,452
+2,717
| +157% | +$161K |
|
1508
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $280K | ﹤0.01% |
8,717
+406
| +5% | +$12.5K |
|
1509
Ciena
CIEN
$58.4B
| $279K | ﹤0.01% |
5,505
+47
| +0.9% | +$2.13K |
|
1510
Invitation Homes
INVH
$18B
| $279K | ﹤0.01% |
9,433
-1,521
| -14% | -$48.2K |
|
1511
WesBanco
WSBC
$4B
| $279K | ﹤0.01% |
7,552
+7,213
| +2,128% | +$277K |
|
1512
Ingredion
INGR
$6.58B
| $277K | ﹤0.01% |
2,837
-74
| -3% | -$6.83K |
|
1513
Bio-Rad Laboratories Class A
BIO
$9.42B
| $276K | ﹤0.01% |
659
-60
| -8% | -$24.2K |
|
1514
Box
BOX
$4.6B
| $275K | ﹤0.01% |
8,847
-44
| -0.5% | -$1.25K |
|
|
TTP
1515
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $275K | ﹤0.01% |
10,244
-494
| -5% | -$13.7K |
|
1516
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $274K | ﹤0.01% |
6,023
-1,311
| -18% | -$57.7K |
|
1517
CarMax
KMX
$8.26B
| $274K | ﹤0.01% |
4,501
-1,578
| -26% | -$101K |
|
1518
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
| $274K | ﹤0.01% |
14,000
| – | – |
|
1519
Denali Therapeutics
DNLI
$3.97B
| $273K | ﹤0.01% |
9,858
-1,976
| -17% | -$58.8K |
|
1520
BRC Group Holdings
RILY
$289M
| $273K | ﹤0.01% |
8,003
| – | – |
|
|
GTLS
1521
DELISTED
Chart Industries
GTLS
| $271K | ﹤0.01% |
2,359
+310
| +15% | +$49.8K |
|
1522
Amplify Cybersecurity ETF
HACK
$2.91B
| $270K | ﹤0.01% |
6,149
-51,614
| -89% | -$2.31M |
|
|
DMO
1523
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $269K | ﹤0.01% |
24,997
-2,924
| -10% | -$31.8K |
|
1524
First Trust Water ETF
FIW
$1.95B
| $269K | ﹤0.01% |
3,392
+252
| +8% | +$19.9K |
|
1525
Lamar Advertising Co
LAMR
$16.3B
| $269K | ﹤0.01% |
2,861
+577
| +25% | +$53.4K |
|
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.