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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
-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
Cap. Flow
+$481M
Cap. Flow %
2.32%
Top 10 Hldgs %
19.11%
Holding
4,253
New
320
Increased
1,932
Reduced
990
Closed
198

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$81.9M
2
META icon
Meta Platforms (Facebook)
META
+$59.7M
3
OMF icon
OneMain Financial
OMF
+$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
5
CNC icon
Centene
CNC
+$29.7M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$142M
2
BDX icon
Becton Dickinson
BDX
+$105M
3
DE icon
Deere & Co
DE
+$90.8M
4
ACGL icon
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
ACTDU
2776
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$18K ﹤0.01%
+1,830
New +$18.5K
ATKR icon
2777
Atkore
ATKR
$3.17B
$17K ﹤0.01%
181
+43
+31% +$4.46K
AUB icon
2778
Atlantic Union Bankshares
AUB
$6.03B
$17K ﹤0.01%
471
+96
+26% +$3.83K
BFH icon
2779
Bread Financial
BFH
$4.38B
$17K ﹤0.01%
318
-79
-20% -$5.18K
CIM
2780
Chimera Investment
CIM
$1,000M
$17K ﹤0.01%
497
+163
+49% +$6.49K
CSV icon
2781
Carriage Services
CSV
$540M
$17K ﹤0.01%
320
-200
-38% -$10.6K
DRVN icon
2782
Driven Brands
DRVN
$2.04B
$17K ﹤0.01%
675
-200
-23% -$5.79K
ECOR icon
2783
electroCore
ECOR
$81.8M
$17K ﹤0.01%
1,949
– –
FHI icon
2784
Federated Hermes
FHI
$4.74B
$17K ﹤0.01%
517
+17
+3% +$578
FTI icon
2785
TechnipFMC
FTI
$29.3B
$17K ﹤0.01%
2,284
+1,284
+128% +$8.97K
IBMQ icon
2786
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$17K ﹤0.01%
686
+1
+0.1% +$26
IPO icon
2787
Renaissance IPO ETF
IPO
$159M
$17K ﹤0.01%
400
– –
JPI
2788
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$17K ﹤0.01%
800
– –
KALU icon
2789
Kaiser Aluminum
KALU
$3.13B
$17K ﹤0.01%
183
-97
-35% -$9.36K
KARS icon
2790
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
$17K ﹤0.01%
450
– –
SPSC icon
2791
SPS Commerce
SPSC
$2.68B
$17K ﹤0.01%
131
-68
-34% -$8.52K
SYNA icon
2792
Synaptics
SYNA
$4.16B
$17K ﹤0.01%
88
-116
-57% -$25.7K
TALK icon
2793
Talkspace
TALK
$867M
$17K ﹤0.01%
+10,000
New +$15.6K
TBLD
2794
Thornburg Income Builder Opportunities Trust
TBLD
$718M
$17K ﹤0.01%
1,000
– –
TLK icon
2795
Telkom Indonesia
TLK
$14.4B
$17K ﹤0.01%
551
+415
+305% +$12.6K
TYG
2796
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$17K ﹤0.01%
500
– –
WCC
2797
WESCO International
WCC
$18.1B
$17K ﹤0.01%
133
-128
-49% -$16K
WEAV icon
2798
Weave Communications
WEAV
$406M
$17K ﹤0.01%
3,000
– –
WKHS icon
2799
Workhorse Group
WKHS
$33.6M
$17K ﹤0.01%
1
– –
WBX.WS
2800
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$17K ﹤0.01%
5,375
-750
-12% -$2.73K
110 111
112
113 114

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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.