We are live on ! Find out more
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
ITCI
3751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+26
New +$1.35K
CDMO
3752
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+54
New +$1.1K
PETQ
3753
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+71
New +$1.49K
CHUY
3754
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
44
-127
-74% -$3.53K
SWN
3755
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
266
-793
-75% -$3.99K
SILK
3756
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
39
+14
+56% +$493
DCPH
3757
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
200
– –
SP
3758
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
38
– –
AWH
3759
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1K ﹤0.01%
67
– –
NEPT
3760
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
5
– –
VRTV
3761
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
9
+4
+80% +$436
ARGO
3762
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
33
– –
ZEV
3763
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
15
– –
MGI
3764
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
122
-1
-0.8% -$10
VLTA.WS
3765
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$1K ﹤0.01%
1,625
– –
LYLT
3766
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
121
-33
-21% -$819
VLDR
3767
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
500
– –
ZNH
3768
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
50
+30
+150% +$935
ASAP
3769
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
150
+100
+200% +$1.03K
NDACW
3770
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
2,920
– –
IPOD
3771
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
150
– –
IPOD.WS
3772
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1K ﹤0.01%
1,200
– –
IPOF.WS
3773
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1K ﹤0.01%
1,300
– –
PTR
3774
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
36
+27
+300% +$1.37K
ACH
3775
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+81
New +$1.23K
149 150
151
152 153

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.