We are live on
!
Find out more
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
1,606
Closed
222
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$67.1B
| $31.3M | 0.16% |
210,178
-14,019
| -6% | -$2.2M |
|
152
PPG Industries
PPG
$26.5B
| $31.1M | 0.16% |
247,193
+239,039
| +2,932% | +$29.3M |
|
153
Berkshire Hathaway Class A
BRK.A
$1.12T
| $30.9M | 0.16% |
66
| – | – |
|
154
Magna International
MGA
$19.2B
| $30.8M | 0.15% |
547,671
+449,550
| +458% | +$25.3M |
|
155
Constellation Brands
STZ
$22.3B
| $30.7M | 0.15% |
132,312
-267
| -0.2% | -$63.9K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $30.6M | 0.15% |
376,962
+993
| +0.3% | +$80.6K |
|
157
TJX Companies
TJX
$177B
| $30.3M | 0.15% |
381,115
+7,564
| +2% | +$559K |
|
158
Prudential Financial
PRU
$41.7B
| $29.8M | 0.15% |
299,187
-25,684
| -8% | -$2.6M |
|
159
Marathon Petroleum
MPC
$86.9B
| $29.6M | 0.15% |
253,955
-6,007
| -2% | -$685K |
|
160
Prologis
PLD
$131B
| $29.3M | 0.15% |
260,120
+7,275
| +3% | +$806K |
|
161
Iron Mountain
IRM
$37.8B
| $29M | 0.15% |
582,293
-499,298
| -46% | -$25.2M |
|
162
Mondelez International
MDLZ
$79.9B
| $29M | 0.15% |
435,150
-7,910
| -2% | -$500K |
|
163
Vanguard Total International Stock ETF
VXUS
$158B
| $28.8M | 0.14% |
556,370
-2,546
| -0.5% | -$127K |
|
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $28.8M | 0.14% |
143,424
-2,085
| -1% | -$426K |
|
165
Intuit
INTU
$89.7B
| $28.6M | 0.14% |
73,534
+54,428
| +285% | +$21.6M |
|
166
Wells Fargo
WFC
$270B
| $28.3M | 0.14% |
685,150
+127,921
| +23% | +$5.66M |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $28.1M | 0.14% |
559,834
+2,514
| +0.5% | +$126K |
|
168
Apollo Global Management
APO
$74.8B
| $27.9M | 0.14% |
436,833
-49,596
| -10% | -$2.95M |
|
169
Intel
INTC
$510B
| $27.7M | 0.14% |
1,048,056
+22,344
| +2% | +$621K |
|
170
Estee Lauder
EL
$31.5B
| $27.5M | 0.14% |
110,933
+2,720
| +3% | +$607K |
|
171
iShares S&P 500 Value ETF
IVE
$49.7B
| $27.5M | 0.14% |
189,676
+19,559
| +11% | +$2.79M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.14% |
118,093
+22,782
| +24% | +$5.54M |
|
173
iShares Global Clean Energy ETF
ICLN
$2.37B
| $26.9M | 0.14% |
1,355,235
+1,175,738
| +655% | +$23.1M |
|
174
Bank of America
BAC
$442B
| $26.8M | 0.13% |
810,428
+37,111
| +5% | +$1.28M |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $26.7M | 0.13% |
80,577
+3,170
| +4% | +$1.03M |
|
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 222 positions and reducing 1,606 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 222 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.