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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 | |
|---|---|---|---|---|---|---|
2326
Ericsson
ERIC
$32.7B
| $56K | ﹤0.01% |
9,710
-1,197
| -11% | -$7.19K |
|
2327
Fortis
FTS
$28.3B
| $56K | ﹤0.01% |
1,417
+11
| +0.8% | +$431 |
|
2328
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
| $56K | ﹤0.01% |
2,216
+282
| +15% | +$7.81K |
|
|
IPG
2329
DELISTED
Interpublic Group of Companies
IPG
| $56K | ﹤0.01% |
1,734
+315
| +22% | +$9.77K |
|
2330
NewMarket
NEU
$8.37B
| $56K | ﹤0.01% |
180
-58
| -24% | -$17.8K |
|
2331
National Bankshares
NKSH
$257M
| $56K | ﹤0.01% |
1,403
+826
| +143% | +$31K |
|
2332
The Bancorp
TBBK
$2.81B
| $56K | ﹤0.01% |
+2,000
| New | +$55.3K |
|
2333
WIX.com
WIX
$2.61B
| $56K | ﹤0.01% |
763
+136
| +22% | +$11K |
|
|
BYM
2334
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $55K | ﹤0.01% |
4,894
| – | – |
|
|
MCI
2335
Barings Corporate Investors
MCI
$341M
| $55K | ﹤0.01% |
3,967
+77
| +2% | +$1.04K |
|
2336
Parsons
PSN
$4.93B
| $55K | ﹤0.01% |
1,206
-59
| -5% | -$2.72K |
|
2337
Virtu Financial
VIRT
$4.92B
| $55K | ﹤0.01% |
2,704
+29
| +1% | +$630 |
|
|
TWOU
2338
DELISTED
2U Inc
TWOU
| $55K | ﹤0.01% |
297
-10
| -3% | -$1.98K |
|
|
CSW
2339
CSW Industrials
CSW
$5.67B
| $54K | ﹤0.01% |
467
-44
| -9% | -$5.26K |
|
2340
Home BancShares
HOMB
$6.17B
| $54K | ﹤0.01% |
2,394
-214
| -8% | -$5.19K |
|
2341
Stride
LRN
$3.33B
| $54K | ﹤0.01% |
1,763
-737
| -29% | -$27.1K |
|
|
MBCN
2342
DELISTED
Middlefield Banc Corp
MBCN
| $54K | ﹤0.01% |
+2,000
| New | +$57.2K |
|
2343
Teradata
TDC
$2.58B
| $54K | ﹤0.01% |
1,633
+912
| +126% | +$29.3K |
|
|
SAFE
2344
DELISTED
Safehold Inc.
SAFE
| $54K | ﹤0.01% |
1,912
+452
| +31% | +$12.9K |
|
|
AOD
2345
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $53K | ﹤0.01% |
6,800
| – | – |
|
2346
Builders FirstSource
BLDR
$7.74B
| $53K | ﹤0.01% |
822
+388
| +89% | +$24.2K |
|
2347
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $53K | ﹤0.01% |
1,588
+540
| +52% | +$18K |
|
2348
Liberty Broadband Class A
LBRDA
$5.17B
| $53K | ﹤0.01% |
711
| – | – |
|
2349
Peloton Interactive
PTON
$2.42B
| $53K | ﹤0.01% |
6,836
-5,159
| -43% | -$49.5K |
|
|
ERF
2350
DELISTED
Enerplus Corporation
ERF
| $53K | ﹤0.01% |
3,012
+2,300
| +323% | +$39.5K |
|
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.