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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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$10.3B
| $10.5M | 0.05% |
160,116
-4,805
| -3% | -$329K |
|
352
Capital One
COF
$134B
| $10.4M | 0.05% |
79,372
-38,610
| -33% | -$5.63M |
|
353
Packaging Corp of America
PKG
$22.8B
| $10.4M | 0.05% |
66,597
+12,702
| +24% | +$1.86M |
|
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.4M | 0.05% |
136,715
+52,675
| +63% | +$3.97M |
|
355
Philip Morris
PM
$295B
| $10.4M | 0.05% |
110,289
+5,176
| +5% | +$518K |
|
356
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $10.3M | 0.05% |
428,316
+166,665
| +64% | +$4M |
|
357
Vanguard Industrials ETF
VIS
$8.39B
| $10.3M | 0.05% |
52,971
-18,306
| -26% | -$3.52M |
|
|
CTLT
358
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.05% |
92,869
+58,135
| +167% | +$6.07M |
|
359
Lam Research
LRCX
$390B
| $10.3M | 0.05% |
191,430
+39,850
| +26% | +$2.32M |
|
360
Morgan Stanley
MS
$340B
| $10.1M | 0.05% |
115,949
+35,906
| +45% | +$3.46M |
|
361
AstraZeneca
AZN
$250B
| $10.1M | 0.05% |
76,191
+33,472
| +78% | +$4.01M |
|
362
iShares Core S&P US Value ETF
IUSV
$27.7B
| $10.1M | 0.05% |
133,122
-8,402
| -6% | -$630K |
|
|
MRSH
363
Marsh
MRSH
$91.5B
| $10M | 0.05% |
58,795
-422
| -0.7% | -$66.5K |
|
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $10M | 0.05% |
113,466
+38,111
| +51% | +$3.32M |
|
365
L3Harris
LHX
$53.4B
| $10M | 0.05% |
40,239
+1,471
| +4% | +$343K |
|
|
ABB
366
DELISTED
ABB Ltd
ABB
| $9.99M | 0.05% |
308,911
+3,741
| +1% | +$130K |
|
367
Quest Diagnostics
DGX
$26.3B
| $9.96M | 0.05% |
72,758
-3,923
| -5% | -$547K |
|
368
Albertsons Companies
ACI
$5.83B
| $9.96M | 0.05% |
299,413
+86,759
| +41% | +$2.7M |
|
369
McKesson
MCK
$101B
| $9.94M | 0.05% |
32,459
+5,164
| +19% | +$1.4M |
|
370
PNC Financial Services
PNC
$101B
| $9.9M | 0.05% |
53,703
+15,044
| +39% | +$3.04M |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $9.9M | 0.05% |
128,160
+2,257
| +2% | +$174K |
|
372
Global X Copper Miners ETF NEW
COPX
$8.16B
| $9.89M | 0.05% |
217,416
-25,996
| -11% | -$1.07M |
|
373
MasTec
MTZ
$21.9B
| $9.85M | 0.05% |
113,124
+5,001
| +5% | +$437K |
|
374
Nucor
NUE
$62.1B
| $9.84M | 0.05% |
66,220
+3,989
| +6% | +$489K |
|
375
Entergy
ETR
$50B
| $9.81M | 0.05% |
168,064
+30,200
| +22% | +$1.65M |
|
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.