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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
-4.07%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$693M
(-3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,253
New
320
Increased
1,932
Reduced
990
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$81.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$59.7M |
| 3 |
OneMain Financial
OMF
|
+$43.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 5 |
Centene
CNC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$142M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
Deere & Co
DE
|
+$90.8M |
| 4 |
Arch Capital
ACGL
|
+$74.5M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $20M | 0.1% |
339,426
-12,986
| -4% | -$752K |
|
227
Mondelez International
MDLZ
$79.9B
| $19.7M | 0.1% |
314,023
+86,920
| +38% | +$5.66M |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $19.6M | 0.09% |
148,766
-55,935
| -27% | -$7.72M |
|
229
TJX Companies
TJX
$178B
| $19.6M | 0.09% |
323,710
-46,771
| -13% | -$3.13M |
|
230
Workday
WDAY
$44.4B
| $19.4M | 0.09% |
81,007
+3,947
| +5% | +$941K |
|
231
HEICO Corp
HEI
$51.4B
| $19.2M | 0.09% |
125,004
+42,318
| +51% | +$6.14M |
|
232
Vanguard Health Care ETF
VHT
$18.6B
| $19.1M | 0.09% |
75,039
+4,924
| +7% | +$1.22M |
|
233
LyondellBasell Industries
LYB
$19.2B
| $18.8M | 0.09% |
183,269
+6,368
| +4% | +$635K |
|
234
iShares MBS ETF
MBB
$39.1B
| $18.8M | 0.09% |
184,842
-15,188
| -8% | -$1.59M |
|
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $18.8M | 0.09% |
273,528
-90,563
| -25% | -$6.38M |
|
236
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $18.8M | 0.09% |
769,583
+411,785
| +115% | +$10.3M |
|
237
Stratasys
SSYS
$774M
| $18.4M | 0.09% |
724,660
+1,752
| +0.2% | +$42.2K |
|
238
Sony
SONY
$138B
| $18.3M | 0.09% |
893,070
+532,100
| +147% | +$11.6M |
|
239
IPG Photonics
IPGP
$3.84B
| $18.2M | 0.09% |
166,006
+373
| +0.2% | +$51.3K |
|
240
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $18.2M | 0.09% |
71,134
+213
| +0.3% | +$54.5K |
|
241
Gerdau
GGB
$9.7B
| $18.2M | 0.09% |
3,562,300
+358,763
| +11% | +$1.54M |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $17.9M | 0.09% |
178,829
+56,533
| +46% | +$5.71M |
|
243
Carnival Corporation Ltd
CCL
$39.7B
| $17.9M | 0.09% |
883,776
-3,405
| -0.4% | -$68.8K |
|
244
BHP
BHP
$230B
| $17.8M | 0.09% |
257,795
+185,242
| +255% | +$11.3M |
|
245
CSX Corp
CSX
$93.1B
| $17.7M | 0.09% |
473,692
+7,295
| +2% | +$258K |
|
246
Novartis
NVS
$297B
| $17.7M | 0.09% |
201,279
-22,266
| -10% | -$1.93M |
|
247
Illinois Tool Works
ITW
$85.3B
| $17.6M | 0.08% |
83,933
-1,523
| -2% | -$341K |
|
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $17.4M | 0.08% |
360,515
+193,190
| +115% | +$9.06M |
|
249
Canadian National Railway
CNI
$76.6B
| $17.3M | 0.08% |
128,720
+801
| +0.6% | +$100K |
|
250
Kohl's
KSS
$2.19B
| $17.1M | 0.08% |
282,876
+217,058
| +330% | +$12.3M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Rockefeller Capital Management held 4,253 positions worth $20.7B, down 3.2% from $21.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rockefeller Capital Management's Q1 2022 filing shows 320 new, 1,932 increased, 990 reduced and 198 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 436,562 shares worth $14.8M. The largest sale was First Horizon, an estimated $142M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Rockefeller Capital Management's largest Q1 2022 buy was Fidelity Stocks for Inflation ETF: 436,562 shares worth $14.8M.
- Rockefeller Capital Management added most to Allstate in Q1 2022, an estimated $81.9M increase.
- Rockefeller Capital Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $142M.
- Rockefeller Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $52.3M.
- Rockefeller Capital Management's ten largest holdings make up 19% of its $20.7B portfolio in Q1 2022.
- Rockefeller Capital Management opened 320 new positions and closed 198 in Q1 2022.
- Rockefeller Capital Management's portfolio value fell 3.2% quarter-over-quarter to $20.7B.
Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.