We are live on ! Find out more
Rockefeller Capital Management

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
Cap. Flow
-$983M
Cap. Flow %
-4.94%
Top 10 Hldgs %
17.64%
Holding
4,466
New
207
Increased
1,410
Reduced
1,605
Closed
223

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$54M
2
JPM icon
JPMorgan Chase
JPM
+$45.5M
3
AXP icon
American Express
AXP
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$94.1M
2
RGA icon
Reinsurance Group of America
RGA
+$89.9M
3
NFLX icon
Netflix
NFLX
+$81M
4
LLY icon
Eli Lilly
LLY
+$76.3M
5
GL icon
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
FVRR icon
2126
Fiverr
FVRR
$323M
$82K ﹤0.01%
2,828
-399
-12% -$12.5K
HSIC icon
2127
Henry Schein
HSIC
$9.83B
$82K ﹤0.01%
1,040
-7
-0.7% -$530
MGY icon
2128
Magnolia Oil & Gas
MGY
$6.2B
$82K ﹤0.01%
3,520
-128
-4% -$3.12K
NTRA icon
2129
Natera
NTRA
$45.5B
$82K ﹤0.01%
2,066
-16
-0.8% -$659
PEY icon
2130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$82K ﹤0.01%
+4,000
New +$81.7K
PICB icon
2131
Invesco International Corporate Bond ETF
PICB
$360M
$82K ﹤0.01%
3,916
-66
-2% -$1.35K
SNSR icon
2132
Global X Internet of Things ETF
SNSR
$222M
$82K ﹤0.01%
2,848
-96
-3% -$2.73K
BKI
2133
DELISTED
Black Knight, Inc. Common Stock
BKI
$82K ﹤0.01%
1,334
-208
-13% -$12.6K
AWP
2134
abrdn Global Premier Properties Fund
AWP
$363M
$81K ﹤0.01%
6,950
+102
+1% +$1.23K
FXF icon
2135
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$81K ﹤0.01%
841
– –
GPK icon
2136
Graphic Packaging
GPK
$3.54B
$81K ﹤0.01%
3,689
+1,877
+104% +$41.3K
HBI
2137
DELISTED
Hanesbrands
HBI
$81K ﹤0.01%
12,915
+485
+4% +$3.33K
INFY icon
2138
Infosys
INFY
$51B
$81K ﹤0.01%
4,516
-714
-14% -$13.3K
LZ icon
2139
LegalZoom.com
LZ
$981M
$81K ﹤0.01%
10,592
-106
-1% -$920
SIMO icon
2140
Silicon Motion
SIMO
$7.88B
$81K ﹤0.01%
1,255
-18,180
-94% -$1.11M
VTC icon
2141
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$81K ﹤0.01%
1,100
+600
+120% +$44.2K
ADC icon
2142
Agree Realty
ADC
$9.24B
$80K ﹤0.01%
1,144
-62
-5% -$4.26K
ARGX icon
2143
argenx
ARGX
$54.7B
$80K ﹤0.01%
218
+175
+407% +$65.5K
CZNC icon
2144
Citizens & Northern Corp
CZNC
$450M
$80K ﹤0.01%
3,511
– –
PBW icon
2145
Invesco WilderHill Clean Energy ETF
PBW
$458M
$80K ﹤0.01%
2,101
-21
-1% -$934
PFXF icon
2146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$80K ﹤0.01%
4,827
+87
+2% +$1.48K
SNPE icon
2147
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$80K ﹤0.01%
2,323
-233
-9% -$8.1K
SOCL icon
2148
Global X Social Media ETF
SOCL
$94M
$80K ﹤0.01%
2,606
– –
DBAW icon
2149
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$79K ﹤0.01%
2,967
– –
GCOW icon
2150
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$79K ﹤0.01%
2,500
+300
+14% +$9.1K
84 85
86
87 88

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.