We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$190B
| $17M | 0.08% |
336,710
-3,830
| -1% | -$207K |
|
252
Inogen
INGN
$164M
| $16.9M | 0.08% |
520,582
+6,157
| +1% | +$194K |
|
253
Ford
F
$55.7B
| $16.7M | 0.08% |
986,721
+68,753
| +7% | +$1.31M |
|
254
KLA
KLAC
$259B
| $16.6M | 0.08% |
453,450
+57,650
| +15% | +$2.16M |
|
|
GES
255
DELISTED
Guess Inc
GES
| $16.4M | 0.08% |
752,520
+268,800
| +56% | +$5.82M |
|
|
PRO
256
DELISTED
PROS Holdings
PRO
| $16.4M | 0.08% |
491,916
+4,788
| +1% | +$147K |
|
257
iShares MSCI Japan ETF
EWJ
$23B
| $16.3M | 0.08% |
265,089
+25,852
| +11% | +$1.64M |
|
258
KKR & Co
KKR
$92.3B
| $16.3M | 0.08% |
278,398
+29,725
| +12% | +$1.87M |
|
259
Vanguard Financials ETF
VFH
$13.6B
| $16.2M | 0.08% |
173,254
+9,325
| +6% | +$893K |
|
260
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $16.1M | 0.08% |
125,853
+24,821
| +25% | +$3.14M |
|
261
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $16.1M | 0.08% |
75,836
-3,575
| -5% | -$753K |
|
262
First Trust Value Line Dividend Fund
FVD
$8.41B
| $15.9M | 0.08% |
375,654
+159,361
| +74% | +$6.63M |
|
263
General Dynamics
GD
$106B
| $15.7M | 0.08% |
65,127
+9,463
| +17% | +$2.1M |
|
264
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $15.4M | 0.07% |
306,989
-341,042
| -53% | -$17.2M |
|
265
Varonis Systems
VRNS
$5B
| $15.4M | 0.07% |
323,372
+3,727
| +1% | +$153K |
|
266
American Electric Power
AEP
$68.4B
| $15.3M | 0.07% |
153,863
+996
| +0.7% | +$91K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $15.2M | 0.07% |
176,547
-12,885
| -7% | -$1.14M |
|
|
XIFR
268
XPLR Infrastructure LP
XIFR
$1.08B
| $15.1M | 0.07% |
181,554
+11,988
| +7% | +$922K |
|
269
DexCom
DXCM
$32B
| $15.1M | 0.07% |
117,908
+1,704
| +1% | +$186K |
|
270
3M
MMM
$94.3B
| $15.1M | 0.07% |
120,965
-21,163
| -15% | -$2.81M |
|
|
MAXR
271
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15M | 0.07% |
381,165
+211,905
| +125% | +$6.48M |
|
272
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $15M | 0.07% |
786,694
-3,278
| -0.4% | -$63.9K |
|
273
Brookfield Renewable
BEP
$9.96B
| $14.9M | 0.07% |
363,212
+24,562
| +7% | +$881K |
|
274
Prudential Financial
PRU
$41.8B
| $14.9M | 0.07% |
126,008
-17,102
| -12% | -$1.94M |
|
275
ING
ING
$102B
| $14.9M | 0.07% |
1,427,418
+610,428
| +75% | +$7.95M |
|
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.