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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 | |
|---|---|---|---|---|---|---|
2876
GameStop
GME
$8.42B
| $14K | ﹤0.01% |
360
| – | – |
|
2877
Innospec
IOSP
$2.3B
| $14K | ﹤0.01% |
154
+33
| +27% | +$3.13K |
|
2878
Mitek Systems
MITK
$846M
| $14K | ﹤0.01% |
1,000
| – | – |
|
2879
PLAYSTUDIOS Inc
MYPS
$90.4M
| $14K | ﹤0.01% |
3,033
| – | – |
|
|
NIU
2880
Niu Technologies
NIU
$162M
| $14K | ﹤0.01% |
1,500
| – | – |
|
2881
QuidelOrtho
QDEL
$933M
| $14K | ﹤0.01% |
125
| – | – |
|
2882
Repligen
RGEN
$9.33B
| $14K | ﹤0.01% |
76
+29
| +62% | +$5.51K |
|
2883
Veeco
VECO
$3.05B
| $14K | ﹤0.01% |
550
| – | – |
|
2884
Vicor
VICR
$9.8B
| $14K | ﹤0.01% |
210
| – | – |
|
|
VRNT
2885
DELISTED
Verint Systems
VRNT
| $14K | ﹤0.01% |
288
+49
| +21% | +$2.52K |
|
2886
WD-40
WDFC
$3.12B
| $14K | ﹤0.01% |
83
+81
| +4,050% | +$17.3K |
|
2887
WesBanco
WSBC
$4.01B
| $14K | ﹤0.01% |
413
+138
| +50% | +$4.97K |
|
|
GTM
2888
ZoomInfo Technologies
GTM
$1.24B
| $14K | ﹤0.01% |
241
+164
| +213% | +$8.8K |
|
|
SNPO
2889
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $14K | ﹤0.01% |
1,000
| – | – |
|
|
CHRA
2890
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $14K | ﹤0.01% |
282
| – | – |
|
2891
Annovis Bio
ANVS
$80M
| $13K | ﹤0.01% |
1,000
| – | – |
|
2892
argenx
ARGX
$53.9B
| $13K | ﹤0.01% |
44
+19
| +76% | +$5.53K |
|
2893
Coeur Mining
CDE
$18.8B
| $13K | ﹤0.01% |
3,079
+765
| +33% | +$3.65K |
|
2894
CONMED
CNMD
$1.5B
| $13K | ﹤0.01% |
94
-66
| -41% | -$9.22K |
|
|
COOP
2895
DELISTED
Mr. Cooper
COOP
| $13K | ﹤0.01% |
305
+297
| +3,713% | +$13.5K |
|
2896
Coupang
CPNG
$29.6B
| $13K | ﹤0.01% |
746
+229
| +44% | +$4.89K |
|
2897
Commault Systems
CVLT
$5.87B
| $13K | ﹤0.01% |
205
+70
| +52% | +$4.6K |
|
2898
Casella Waste Systems
CWST
$5.85B
| $13K | ﹤0.01% |
155
-803
| -84% | -$64K |
|
2899
Danaos Corp
DAC
$2.47B
| $13K | ﹤0.01% |
130
| – | – |
|
2900
Digi International
DGII
$3.16B
| $13K | ﹤0.01% |
+613
| New | +$13.1K |
|
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.