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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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$107B
| $9.78M | 0.05% |
332,704
-28,849
| -8% | -$880K |
|
377
Travelers Companies
TRV
$80.2B
| $9.77M | 0.05% |
53,469
-6,359
| -11% | -$1.09M |
|
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $9.72M | 0.05% |
188,502
-4,840
| -3% | -$258K |
|
379
Invesco Preferred ETF
PGX
$3.79B
| $9.69M | 0.05% |
713,984
-75,701
| -10% | -$1.05M |
|
380
Vertex Pharmaceuticals
VRTX
$126B
| $9.64M | 0.05% |
36,928
+6,807
| +23% | +$1.62M |
|
381
Diamondback Energy
FANG
$52.7B
| $9.58M | 0.05% |
69,918
-9,766
| -12% | -$1.27M |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.53M | 0.05% |
115,808
+6,915
| +6% | +$578K |
|
383
First Trust Capital Strength ETF
FTCS
$7.95B
| $9.51M | 0.05% |
121,648
+37,783
| +45% | +$2.94M |
|
384
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $9.42M | 0.05% |
209,615
+59,465
| +40% | +$2.69M |
|
385
Royal Bank of Canada
RY
$293B
| $9.41M | 0.05% |
85,312
+26,058
| +44% | +$2.92M |
|
386
Wynn Resorts
WYNN
$10.6B
| $9.36M | 0.05% |
117,321
+3,497
| +3% | +$295K |
|
387
GraniteShares Gold Shares
BAR
$1.46B
| $9.29M | 0.04% |
484,114
+55,302
| +13% | +$1.03M |
|
388
Progressive
PGR
$125B
| $9.25M | 0.04% |
81,140
+330
| +0.4% | +$35.7K |
|
389
Veeva Systems
VEEV
$37.4B
| $9.19M | 0.04% |
43,277
+297
| +0.7% | +$64.4K |
|
390
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $9.07M | 0.04% |
185,082
+84,523
| +84% | +$4.22M |
|
391
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $9.05M | 0.04% |
85,644
-4,688
| -5% | -$487K |
|
392
Starwood Property Trust
STWD
$6.09B
| $9.02M | 0.04% |
373,330
+18,045
| +5% | +$436K |
|
393
Unilever
UL
$136B
| $9.02M | 0.04% |
175,858
+42,179
| +32% | +$2.35M |
|
394
Gilead Sciences
GILD
$165B
| $8.99M | 0.04% |
151,290
+8,587
| +6% | +$549K |
|
395
Roper Technologies
ROP
$39.8B
| $8.86M | 0.04% |
18,771
+1,399
| +8% | +$629K |
|
396
Telus
TU
$15.3B
| $8.79M | 0.04% |
336,248
+88,793
| +36% | +$2.19M |
|
397
Sanofi
SNY
$104B
| $8.74M | 0.04% |
170,259
+16,746
| +11% | +$865K |
|
398
Ball Corp
BALL
$16.8B
| $8.69M | 0.04% |
96,517
+7,439
| +8% | +$677K |
|
399
General Mills
GIS
$19.7B
| $8.68M | 0.04% |
128,249
+5,406
| +4% | +$363K |
|
400
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $8.67M | 0.04% |
257,794
+11,776
| +5% | +$396K |
|
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.