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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
MEOH icon
3576
Methanex
MEOH
$4.12B
$2K ﹤0.01%
+40
New +$1.96K
MGEE icon
3577
MGE Energy Inc
MGEE
$3.08B
$2K ﹤0.01%
32
– –
MHO icon
3578
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
57
– –
DFTX
3579
Definium Therapeutics
DFTX
$6.12B
$2K ﹤0.01%
149
– –
MODV
3580
DELISTED
ModivCare
MODV
$2K ﹤0.01%
20
– –
MSD
3581
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2K ﹤0.01%
332
– –
MVST icon
3582
Microvast
MVST
$302M
$2K ﹤0.01%
300
– –
NEWP
3583
New Pacific Metals
NEWP
$1.17B
$2K ﹤0.01%
760
– –
NEWT icon
3584
NewtekOne
NEWT
$391M
$2K ﹤0.01%
79
– –
NMIH icon
3585
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
133
-241
-64% -$5.63K
NNDM
3586
Nano Dimension
NNDM
$343M
$2K ﹤0.01%
622
-250
-29% -$901
NPO icon
3587
Enpro
NPO
$7.05B
$2K ﹤0.01%
22
+7
+47% +$745
NTGR icon
3588
NETGEAR
NTGR
$635M
$2K ﹤0.01%
83
-126
-60% -$3.36K
NWG icon
3589
NatWest
NWG
$76.4B
$2K ﹤0.01%
462
-10
-2% -$67
PAC icon
3590
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
14
+11
+367% +$1.55K
PCOR icon
3591
Procore
PCOR
$8.67B
$2K ﹤0.01%
+48
New +$3.05K
PICB icon
3592
Invesco International Corporate Bond ETF
PICB
$362M
$2K ﹤0.01%
112
– –
PLXS icon
3593
Plexus
PLXS
$7.23B
$2K ﹤0.01%
33
– –
PSCF icon
3594
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$2K ﹤0.01%
50
– –
SHO icon
3595
Sunstone Hotel Investors
SHO
$2.06B
$2K ﹤0.01%
177
– –
SUPN icon
3596
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
83
-248
-75% -$7.6K
TFLO icon
3597
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2K ﹤0.01%
+50
New +$2.52K
TGNA
3598
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
118
+46
+64% +$966
THD icon
3599
iShares MSCI Thailand ETF
THD
$357M
$2K ﹤0.01%
26
– –
TKC icon
3600
Turkcell
TKC
$4.79B
$2K ﹤0.01%
+566
New +$2.02K
142 143
144
145 146

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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.