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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 | |
|---|---|---|---|---|---|---|
326
Cardlytics
CDLX
$21.5M
| $11.6M | 0.06% |
21,179
+1,088
| +5% | +$658K |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.6M | 0.06% |
224,310
-29,127
| -11% | -$1.54M |
|
|
DOCU
328
DocuSign
DOCU
$11.5B
| $11.4M | 0.06% |
106,715
+12,564
| +13% | +$1.44M |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $11.4M | 0.06% |
147,281
+14,655
| +11% | +$1.11M |
|
330
Mercado Libre
MELI
$92.3B
| $11.3M | 0.05% |
9,534
+1,924
| +25% | +$2.09M |
|
331
Children's Place
PLCE
$59.8M
| $11.3M | 0.05% |
229,869
+135,595
| +144% | +$8.63M |
|
|
UCB
332
United Community Banks
UCB
$4.28B
| $11.3M | 0.05% |
324,325
+75,959
| +31% | +$2.8M |
|
333
Array Technologies
ARRY
$855M
| $11.3M | 0.05% |
1,001,059
+6,967
| +0.7% | +$78.3K |
|
334
US Bancorp
USB
$99.6B
| $11.3M | 0.05% |
212,178
-1,416
| -0.7% | -$81.4K |
|
335
Shell
SHEL
$245B
| $11.3M | 0.05% |
+204,974
| New | +$10.9M |
|
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $11.1M | 0.05% |
253,457
-1,756
| -0.7% | -$75.6K |
|
337
iShares Morningstar Growth ETF
ILCG
$3.27B
| $11.1M | 0.05% |
170,514
+4,347
| +3% | +$277K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $11M | 0.05% |
100,467
+2,725
| +3% | +$294K |
|
339
ServiceNow
NOW
$129B
| $11M | 0.05% |
98,900
-4,330
| -4% | -$485K |
|
340
Rockwell Automation
ROK
$49B
| $10.9M | 0.05% |
39,060
-493
| -1% | -$142K |
|
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $10.9M | 0.05% |
619,041
+519,336
| +521% | +$8.37M |
|
342
Toronto Dominion Bank
TD
$200B
| $10.9M | 0.05% |
136,780
-5,171
| -4% | -$417K |
|
343
GSK
GSK
$106B
| $10.8M | 0.05% |
198,203
+9,901
| +5% | +$538K |
|
344
Ameriprise Financial
AMP
$48.8B
| $10.8M | 0.05% |
35,932
+1,269
| +4% | +$384K |
|
345
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $10.8M | 0.05% |
381,565
+64,652
| +20% | +$1.76M |
|
346
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $10.7M | 0.05% |
368,878
+92,468
| +33% | +$2.7M |
|
347
Agnico Eagle Mines
AEM
$90.5B
| $10.7M | 0.05% |
175,381
+162,645
| +1,277% | +$8.8M |
|
348
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.7M | 0.05% |
242,994
+176,812
| +267% | +$7.54M |
|
349
Republic Services
RSG
$65.7B
| $10.7M | 0.05% |
80,499
-1,759
| -2% | -$224K |
|
350
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $10.6M | 0.05% |
104,949
+23,993
| +30% | +$2.4M |
|
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.