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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 | |
|---|---|---|---|---|---|---|
1826
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $145K | ﹤0.01% |
+2,900
| New | +$146K |
|
1827
DigitalBridge
DBRG
$2.95B
| $144K | ﹤0.01% |
13,250
| – | – |
|
1828
iShares Global Healthcare ETF
IXJ
$4.19B
| $144K | ﹤0.01% |
1,708
-365
| -18% | -$30.1K |
|
1829
Phreesia
PHR
$773M
| $144K | ﹤0.01% |
4,462
-62
| -1% | -$1.68K |
|
1830
Hartford Multifactor US Equity ETF
ROUS
$726M
| $144K | ﹤0.01% |
3,706
-155
| -4% | -$6K |
|
1831
Teladoc Health
TDOC
$1.3B
| $144K | ﹤0.01% |
6,143
-1,618
| -21% | -$43.6K |
|
1832
Fair Isaac
FICO
$22.5B
| $143K | ﹤0.01% |
241
-31
| -11% | -$16.3K |
|
1833
Sabra Healthcare REIT
SBRA
$5.37B
| $143K | ﹤0.01% |
11,528
-183,329
| -94% | -$2.34M |
|
1834
iShares Global Energy ETF
IXC
$2.62B
| $142K | ﹤0.01% |
3,664
+53
| +1% | +$2.08K |
|
1835
Lithia Motors
LAD
$8.26B
| $142K | ﹤0.01% |
701
-68
| -9% | -$14.5K |
|
1836
Post Holdings
POST
$3.57B
| $142K | ﹤0.01% |
1,582
+620
| +64% | +$55.3K |
|
1837
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $142K | ﹤0.01% |
3,765
-180
| -5% | -$6.89K |
|
1838
Teucrium Soybean Fund
SOYB
$60.1M
| $142K | ﹤0.01% |
5,000
| – | – |
|
|
VSTO
1839
DELISTED
Vista Outdoor Inc.
VSTO
| $142K | ﹤0.01% |
5,859
| – | – |
|
1840
TC Energy
TRP
$65.9B
| $141K | ﹤0.01% |
3,584
+380
| +12% | +$16.5K |
|
1841
Ubiquiti
UI
$34.3B
| $141K | ﹤0.01% |
518
-6
| -1% | -$1.79K |
|
1842
Invesco Senior Income Trust
VVR
$454M
| $141K | ﹤0.01% |
36,942
+3
| +0% | +$11 |
|
1843
Wolfspeed
WOLF
$1.71B
| $141K | ﹤0.01% |
2,057
+19
| +0.9% | +$1.68K |
|
1844
Crown Crafts
CRWS
$32.3M
| $140K | ﹤0.01% |
26,300
| – | – |
|
1845
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
| $140K | ﹤0.01% |
+7,000
| New | +$140K |
|
1846
Sumitomo Mitsui Financial
SMFG
$164B
| $140K | ﹤0.01% |
17,520
+10,628
| +154% | +$67.7K |
|
1847
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $139K | ﹤0.01% |
5,913
+1,649
| +39% | +$38.4K |
|
1848
SEI Investments
SEIC
$12.6B
| $139K | ﹤0.01% |
2,404
+557
| +30% | +$31.3K |
|
1849
Cohu
COHU
$2.5B
| $138K | ﹤0.01% |
4,306
-757
| -15% | -$24.5K |
|
1850
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $138K | ﹤0.01% |
2,500
| – | – |
|
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.