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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
PXE icon
3151
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$8K ﹤0.01%
303
+1
+0.3% +$24
PXI icon
3152
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$8K ﹤0.01%
200
– –
RKLB icon
3153
Rocket Lab Corp
RKLB
$50B
$8K ﹤0.01%
1,083
+33
+3% +$307
RLJ icon
3154
RLJ Lodging Trust
RLJ
$1.67B
$8K ﹤0.01%
598
– –
RSI icon
3155
Rush Street Interactive
RSI
$2.86B
$8K ﹤0.01%
1,183
-3,730
-76% -$37.6K
RSPF icon
3156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$8K ﹤0.01%
126
– –
SLDP icon
3157
Solid Power
SLDP
$536M
$8K ﹤0.01%
1,000
– –
SPMB icon
3158
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$8K ﹤0.01%
367
– –
SUN icon
3159
Sunoco
SUN
$13.5B
$8K ﹤0.01%
217
+4
+2% +$170
SVC
3160
Service Properties Trust
SVC
$1.05B
$8K ﹤0.01%
200
– –
TNK icon
3161
Teekay Tankers
TNK
$2.64B
$8K ﹤0.01%
625
– –
TPYP icon
3162
Tortoise North American Pipeline ETF
TPYP
$863M
$8K ﹤0.01%
312
– –
TRMK icon
3163
Trustmark
TRMK
$2.75B
$8K ﹤0.01%
+270
New +$8.74K
UHS icon
3164
Universal Health Services
UHS
$10.5B
$8K ﹤0.01%
59
+14
+31% +$1.94K
BCPC
3165
Balchem Corp
BCPC
$5.65B
$8K ﹤0.01%
64
-28
-30% -$4.01K
NVRO
3166
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
123
+9
+8% +$649
HYZNW
3167
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$8K ﹤0.01%
5,000
– –
SIX
3168
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
190
+176
+1,257% +$7.41K
FIF
3169
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8K ﹤0.01%
534
+40
+8% +$563
OSTRW
3170
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$8K ﹤0.01%
35,975
+6,225
+21% +$2.14K
CLIM.WS
3171
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$8K ﹤0.01%
19,366
+2,800
+17% +$1.77K
RTLR
3172
DELISTED
Rattler Midstream LP Common Units
RTLR
$8K ﹤0.01%
583
+13
+2% +$169
COWN
3173
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
302
– –
ENV
3174
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
117
+32
+38% +$2.34K
AIV
3175
Aimco
AIV
$377M
$7K ﹤0.01%
1,027
+640
+165% +$4.55K
125 126
127
128 129

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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.