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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
EOSE icon
2276
Eos Energy Enterprises
EOSE
$1.47B
$60K ﹤0.01%
41,085
+40,585
+8,117% +$52.6K
FPI
2277
Farmland Partners
FPI
$424M
$60K ﹤0.01%
4,853
-879
-15% -$11.6K
GDDY icon
2278
GoDaddy
GDDY
$11.6B
$60K ﹤0.01%
807
+34
+4% +$2.55K
GVI icon
2279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$60K ﹤0.01%
592
+568
+2,367% +$58K
MUE
2280
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$60K ﹤0.01%
6,114
– –
RSPD icon
2281
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$60K ﹤0.01%
1,536
+3
+0.2% +$117
SVM
2282
Silvercorp Metals
SVM
$2.7B
$60K ﹤0.01%
20,287
+68
+0.3% +$184
TRN icon
2283
Trinity Industries
TRN
$2.3B
$60K ﹤0.01%
2,059
-61
-3% -$1.7K
WBS icon
2284
Webster Financial
WBS
$12.8B
$60K ﹤0.01%
1,271
+39
+3% +$1.95K
INVX
2285
Innovex International
INVX
$2.04B
$60K ﹤0.01%
2,227
+1,977
+791% +$47.1K
CHDN icon
2286
Churchill Downs
CHDN
$6.02B
$59K ﹤0.01%
566
+360
+175% +$37.9K
COMP icon
2287
Compass
COMP
$9.52B
$59K ﹤0.01%
25,625
-63
-0.2% -$165
CYRX icon
2288
CryoPort
CYRX
$747M
$59K ﹤0.01%
3,426
-28
-0.8% -$590
DNP icon
2289
DNP Select Income Fund
DNP
$4.09B
$59K ﹤0.01%
5,305
– –
FLJP icon
2290
Franklin FTSE Japan ETF
FLJP
$4.05B
$59K ﹤0.01%
2,480
-5,206
-68% -$121K
GERN icon
2291
Geron
GERN
$949M
$59K ﹤0.01%
24,500
+15,000
+158% +$33.6K
HE icon
2292
Hawaiian Electric Industries
HE
$2.02B
$59K ﹤0.01%
1,439
+219
+18% +$8.45K
HERD icon
2293
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$59K ﹤0.01%
+1,850
New +$58.9K
IONQ icon
2294
IonQ
IONQ
$15.9B
$59K ﹤0.01%
17,250
+11,250
+188% +$54.3K
NVTS icon
2295
Navitas Semiconductor
NVTS
$3.44B
$59K ﹤0.01%
17,086
-8,000
-32% -$34.3K
RTO icon
2296
Rentokil
RTO
$12.2B
$59K ﹤0.01%
+1,942
New +$60.3K
SONO icon
2297
Sonos
SONO
$1.83B
$59K ﹤0.01%
3,532
-1,575
-31% -$25.6K
EQC
2298
DELISTED
Equity Commonwealth
EQC
$59K ﹤0.01%
2,404
+643
+37% +$16.4K
LVOX
2299
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$59K ﹤0.01%
20,000
– –
BLCN
2300
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$58K ﹤0.01%
2,893
-402
-12% -$8.97K
90 91
92
93 94

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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.