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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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$76.8B
| $14.9M | 0.07% |
339,961
+44,655
| +15% | +$2.23M |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.9M | 0.07% |
142,020
+13,665
| +11% | +$1.45M |
|
278
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $14.8M | 0.07% |
+436,562
| New | +$14.5M |
|
279
Public Storage
PSA
$61.3B
| $14.8M | 0.07% |
37,856
+25,548
| +208% | +$9.27M |
|
280
Marathon Petroleum
MPC
$83.7B
| $14.7M | 0.07% |
172,451
-38,082
| -18% | -$2.9M |
|
281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $14.7M | 0.07% |
358,074
+39,281
| +12% | +$1.71M |
|
282
Vanguard Consumer Staples ETF
VDC
$7.99B
| $14.6M | 0.07% |
74,655
+10,102
| +16% | +$1.97M |
|
283
iShares National Muni Bond ETF
MUB
$45.5B
| $14.5M | 0.07% |
132,620
-16,990
| -11% | -$1.92M |
|
284
Freeport-McMoran
FCX
$97.5B
| $14.5M | 0.07% |
292,002
+18,756
| +7% | +$831K |
|
285
Vanguard Total Bond Market
BND
$158B
| $14.4M | 0.07% |
181,381
-13,897
| -7% | -$1.14M |
|
286
Truist Financial
TFC
$64B
| $14.3M | 0.07% |
253,055
+17,579
| +7% | +$1.09M |
|
287
Netflix
NFLX
$309B
| $14.3M | 0.07% |
382,270
-8,000
| -2% | -$333K |
|
288
Waste Management
WM
$91B
| $14.3M | 0.07% |
90,206
+6,191
| +7% | +$939K |
|
289
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14.3M | 0.07% |
573,474
+4,718
| +0.8% | +$121K |
|
290
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $14.3M | 0.07% |
200,020
+33,519
| +20% | +$2.35M |
|
291
FedEx
FDX
$75.4B
| $14.2M | 0.07% |
61,563
+12,340
| +25% | +$2.9M |
|
292
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $14.2M | 0.07% |
601,187
+13,167
| +2% | +$326K |
|
293
Camden Property Trust
CPT
$11.1B
| $14.2M | 0.07% |
85,391
+10,554
| +14% | +$1.74M |
|
294
Healthcare Services Group
HCSG
$1.53B
| $14.1M | 0.07% |
762,040
+1,581
| +0.2% | +$27.3K |
|
295
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $14M | 0.07% |
124,342
+32,101
| +35% | +$3.58M |
|
296
MetLife
MET
$62.4B
| $13.9M | 0.07% |
197,754
+50,602
| +34% | +$3.42M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $13.7M | 0.07% |
303,038
+938
| +0.3% | +$44.3K |
|
298
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $13.6M | 0.07% |
502,555
+184,843
| +58% | +$5.07M |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.6M | 0.07% |
174,244
-14,961
| -8% | -$1.19M |
|
300
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $13.6M | 0.07% |
65,104
-1,319
| -2% | -$271K |
|
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.