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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 | |
|---|---|---|---|---|---|---|
2101
Clearwater Paper
CLW
$372M
| $85K | ﹤0.01% |
2,272
| – | – |
|
2102
CNX Resources
CNX
$5.28B
| $85K | ﹤0.01% |
5,104
-1,218
| -19% | -$21K |
|
|
CRF
2103
Cornerstone Total Return Fund
CRF
$1.17B
| $85K | ﹤0.01% |
12,348
+777
| +7% | +$6.04K |
|
2104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $85K | ﹤0.01% |
1,138
+640
| +129% | +$47.2K |
|
2105
On Holding
ONON
$12.8B
| $85K | ﹤0.01% |
5,009
+2,071
| +70% | +$36.2K |
|
2106
F5
FFIV
$23.4B
| $84K | ﹤0.01% |
586
-2
| -0.3% | -$293 |
|
2107
J&J Snack Foods
JJSF
$1.68B
| $84K | ﹤0.01% |
566
-51
| -8% | -$7.57K |
|
2108
ManpowerGroup
MAN
$2.59B
| $84K | ﹤0.01% |
1,012
| – | – |
|
2109
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $84K | ﹤0.01% |
2,049
+568
| +38% | +$23.1K |
|
2110
Chefs' Warehouse
CHEF
$4.48B
| $83K | ﹤0.01% |
2,512
| – | – |
|
2111
iShares CMBS ETF
CMBS
$474M
| $83K | ﹤0.01% |
1,814
-682
| -27% | -$31.2K |
|
|
HPP
2112
Hudson Pacific Properties
HPP
$754M
| $83K | ﹤0.01% |
1,229
-1,633
| -57% | -$121K |
|
2113
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $83K | ﹤0.01% |
2,335
+1
| +0% | +$37 |
|
2114
Lantheus
LNTH
$6.58B
| $83K | ﹤0.01% |
1,642
| – | – |
|
2115
Medifast
MED
$140M
| $83K | ﹤0.01% |
722
-5
| -0.7% | -$582 |
|
2116
Mitsubishi UFJ Financial
MUFG
$250B
| $83K | ﹤0.01% |
12,806
+5,223
| +69% | +$27K |
|
|
PCN
2117
PIMCO Corporate & Income Strategy Fund
PCN
$887M
| $83K | ﹤0.01% |
7,013
+3,745
| +115% | +$46.1K |
|
2118
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $83K | ﹤0.01% |
1,006
+3
| +0.3% | +$247 |
|
|
PDCE
2119
DELISTED
PDC Energy, Inc.
PDCE
| $83K | ﹤0.01% |
1,316
-71
| -5% | -$4.95K |
|
2120
Ambarella
AMBA
$3.69B
| $82K | ﹤0.01% |
1,000
-50
| -5% | -$3.33K |
|
2121
AMN Healthcare
AMN
$1.4B
| $82K | ﹤0.01% |
807
-300
| -27% | -$34.6K |
|
2122
Pathward Financial
CASH
$1.8B
| $82K | ﹤0.01% |
1,926
+1,890
| +5,250% | +$77.5K |
|
2123
Donaldson
DCI
$11.3B
| $82K | ﹤0.01% |
1,414
-134
| -9% | -$7.67K |
|
2124
Delek US
DK
$3.69B
| $82K | ﹤0.01% |
3,068
+20
| +0.7% | +$590 |
|
2125
iShares MSCI Australia ETF
EWA
$1.47B
| $82K | ﹤0.01% |
3,710
-11,062
| -75% | -$241K |
|
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.