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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
EBIX
3526
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
– –
ERUS
3527
DELISTED
iShares MSCI Russia ETF
ERUS
$3K ﹤0.01%
445
-221
-33% -$7.91K
ADMA icon
3528
ADMA Biologics
ADMA
$2.2B
$2K ﹤0.01%
1,399
– –
AGIO icon
3529
Agios Pharmaceuticals
AGIO
$1.94B
$2K ﹤0.01%
97
-77
-44% -$2.35K
AKBA icon
3530
Akebia Therapeutics
AKBA
$235M
$2K ﹤0.01%
3,771
+1,900
+102% +$4.07K
ATEN icon
3531
A10 Networks
ATEN
$2.05B
$2K ﹤0.01%
205
+5
+3% +$70
ATI icon
3532
ATI
ATI
$31.2B
$2K ﹤0.01%
+83
New +$1.92K
OPTU
3533
Optimum Communications Inc
OPTU
$285M
$2K ﹤0.01%
236
+190
+413% +$2.54K
AX icon
3534
Axos Financial
AX
$5.62B
$2K ﹤0.01%
+54
New +$2.85K
BUSE icon
3535
First Busey Corp
BUSE
$2.54B
$2K ﹤0.01%
81
– –
CENTA icon
3536
Central Garden & Pet Co Class A
CENTA
$2.38B
$2K ﹤0.01%
85
– –
CGNT icon
3537
Cognyte Software
CGNT
$693M
$2K ﹤0.01%
239
– –
COUR icon
3538
Coursera
COUR
$1.54B
$2K ﹤0.01%
125
+25
+25% +$512
CQQQ icon
3539
Invesco China Technology ETF
CQQQ
$3.3B
$2K ﹤0.01%
59
-200
-77% -$11K
CRVS icon
3540
Corvus Pharmaceuticals
CRVS
$1.14B
$2K ﹤0.01%
1,750
– –
CUK
3541
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+111
New +$2.07K
DAVE icon
3542
Dave Inc
DAVE
$3.93B
$2K ﹤0.01%
+10
New +$2.41K
DMAY icon
3543
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2K ﹤0.01%
85
– –
DMRC icon
3544
Digimarc Corp
DMRC
$169M
$2K ﹤0.01%
100
– –
EFSC icon
3545
Enterprise Financial Services Corp
EFSC
$2.36B
$2K ﹤0.01%
55
-88
-62% -$4.32K
ELD icon
3546
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2K ﹤0.01%
101
+2
+2% +$58
ELME
3547
Elme Communities
ELME
$145M
$2K ﹤0.01%
111
-816
-88% -$20.1K
EOSE icon
3548
Eos Energy Enterprises
EOSE
$1.5B
$2K ﹤0.01%
500
– –
EP.PRC icon
3549
El Paso Energy Capital Trust I
EP.PRC
$222M
$2K ﹤0.01%
54
– –
EQ icon
3550
Equillium
EQ
$129M
$2K ﹤0.01%
+750
New +$2.74K
140 141
142
143 144

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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.