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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
1,606
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 | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$64.2B
| $26.4M | 0.13% |
752,497
-255,395
| -25% | -$8.88M |
|
177
iShares S&P 500 Growth ETF
IVW
$77.1B
| $25.9M | 0.13% |
442,894
-76,132
| -15% | -$4.57M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $25.7M | 0.13% |
550,657
-158,886
| -22% | -$7.23M |
|
179
OneMain Financial
OMF
$7.54B
| $25.7M | 0.13% |
771,189
-417,450
| -35% | -$14.8M |
|
180
Fortinet
FTNT
$120B
| $25.5M | 0.13% |
522,468
+78,933
| +18% | +$4.11M |
|
181
Roper Technologies
ROP
$39B
| $25.5M | 0.13% |
59,063
-1,315
| -2% | -$542K |
|
182
MetLife
MET
$61.9B
| $25.5M | 0.13% |
351,767
+12,389
| +4% | +$887K |
|
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $25.3M | 0.13% |
140,698
+1,766
| +1% | +$320K |
|
184
Comcast
CMCSA
$87.8B
| $25M | 0.13% |
713,775
-471,703
| -40% | -$15.6M |
|
|
FITB
185
Fifth Third Bancorp
FITB
$52.2B
| $24.9M | 0.13% |
760,451
+17,477
| +2% | +$597K |
|
186
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $24.9M | 0.13% |
456,609
+104,238
| +30% | +$5.66M |
|
187
Realty Income
O
$58.5B
| $24.3M | 0.12% |
383,349
-8,010
| -2% | -$497K |
|
188
American Water Works
AWK
$26.7B
| $24.3M | 0.12% |
159,223
-11,557
| -7% | -$1.67M |
|
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $24.1M | 0.12% |
263,937
+204,797
| +346% | +$18.7M |
|
190
ING
ING
$103B
| $24M | 0.12% |
1,973,345
+1,606,773
| +438% | +$17.5M |
|
191
Ares Capital
ARCC
$13.9B
| $24M | 0.12% |
1,299,785
+73,994
| +6% | +$1.39M |
|
192
General Dynamics
GD
$104B
| $24M | 0.12% |
96,713
+5,213
| +6% | +$1.27M |
|
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $24M | 0.12% |
401,361
+5,309
| +1% | +$314K |
|
194
Workday
WDAY
$42.1B
| $23.9M | 0.12% |
142,682
+30,383
| +27% | +$4.74M |
|
195
Carlyle Group
CG
$17.9B
| $23.7M | 0.12% |
794,396
+709,497
| +836% | +$20.2M |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $23.6M | 0.12% |
365,650
+101,118
| +38% | +$7.05M |
|
197
iShares Russell 2000 Value ETF
IWN
$14.6B
| $23.5M | 0.12% |
169,710
+4,611
| +3% | +$651K |
|
198
iShares TIPS Bond ETF
TIP
$14.5B
| $23.4M | 0.12% |
220,098
-35,742
| -14% | -$3.82M |
|
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.3M | 0.12% |
763,254
+488,585
| +178% | +$15.2M |
|
200
Illinois Tool Works
ITW
$85.5B
| $23.1M | 0.12% |
104,811
+4,471
| +4% | +$952K |
|
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.