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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 | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $13.5M | 0.07% |
267,635
+5,141
| +2% | +$260K |
|
302
Wells Fargo
WFC
$264B
| $13.4M | 0.06% |
277,277
-9,425
| -3% | -$504K |
|
303
Kinder Morgan
KMI
$68.7B
| $13.4M | 0.06% |
709,325
+55,972
| +9% | +$985K |
|
304
RELX
RELX
$62B
| $13.4M | 0.06% |
429,933
-1,353
| -0.3% | -$41K |
|
305
VanEck Gold Miners ETF
GDX
$27.4B
| $13.4M | 0.06% |
348,400
+95,828
| +38% | +$3.26M |
|
306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $13.3M | 0.06% |
353,001
+299,405
| +559% | +$11.8M |
|
307
Intercontinental Exchange
ICE
$84.4B
| $13.2M | 0.06% |
100,244
-13,711
| -12% | -$1.77M |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $13.2M | 0.06% |
277,882
+13,884
| +5% | +$651K |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.06% |
88,201
-4,656
| -5% | -$570K |
|
310
Digital Realty Trust
DLR
$71.7B
| $13M | 0.06% |
91,564
+15,114
| +20% | +$2.18M |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.06% |
23,034
-116
| -0.5% | -$70.4K |
|
312
Standard Motor Products
SMP
$911M
| $12.8M | 0.06% |
297,610
+563
| +0.2% | +$26.4K |
|
313
O'Reilly Automotive
ORLY
$76.3B
| $12.8M | 0.06% |
280,950
+93,420
| +50% | +$4.17M |
|
314
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $12.6M | 0.06% |
41,315
+15,003
| +57% | +$4.57M |
|
315
Vanguard Energy ETF
VDE
$9.74B
| $12.5M | 0.06% |
116,503
+5,704
| +5% | +$549K |
|
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $12.4M | 0.06% |
333,092
-34,290
| -9% | -$1.19M |
|
317
Trinity Capital Inc.
TRIN
$1.71B
| $12.3M | 0.06% |
638,579
-21,915
| -3% | -$391K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $12.3M | 0.06% |
102,962
+14,245
| +16% | +$1.68M |
|
319
Northrop Grumman
NOC
$81.2B
| $12.3M | 0.06% |
27,483
+1,240
| +5% | +$512K |
|
|
MEGI
320
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $12.2M | 0.06% |
646,053
+386,053
| +148% | +$7.32M |
|
321
iShares Biotechnology ETF
IBB
$9.77B
| $12.2M | 0.06% |
93,333
-39,201
| -30% | -$5.11M |
|
322
ARK Innovation ETF
ARKK
$6.31B
| $12.1M | 0.06% |
182,126
+87,074
| +92% | +$6.14M |
|
323
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $12M | 0.06% |
151,718
+2,558
| +2% | +$204K |
|
324
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $11.8M | 0.06% |
320,548
+48
| +0% | +$1.78K |
|
325
HDFC Bank
HDB
$121B
| $11.8M | 0.06% |
383,474
+38,952
| +11% | +$1.27M |
|
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.