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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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$89B
| $8.66M | 0.04% |
18,021
-3,129
| -15% | -$1.6M |
|
402
Restaurant Brands International
QSR
$25.8B
| $8.56M | 0.04% |
146,697
+53,825
| +58% | +$3.06M |
|
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.54M | 0.04% |
17,405
+607
| +4% | +$295K |
|
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.5M | 0.04% |
77,100
-9,092
| -11% | -$1M |
|
405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $8.49M | 0.04% |
178,248
+1,498
| +0.8% | +$71.2K |
|
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $8.47M | 0.04% |
34,154
+1,436
| +4% | +$354K |
|
407
NiSource
NI
$20.4B
| $8.45M | 0.04% |
265,894
+57,783
| +28% | +$1.68M |
|
408
Tractor Supply
TSCO
$18B
| $8.4M | 0.04% |
179,915
-2,470
| -1% | -$109K |
|
409
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $8.35M | 0.04% |
156,287
+36,866
| +31% | +$1.97M |
|
|
XYZ
410
Block Inc
XYZ
$47.5B
| $8.35M | 0.04% |
61,557
+16,582
| +37% | +$2.01M |
|
411
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $8.32M | 0.04% |
123,996
-27,249
| -18% | -$1.81M |
|
412
Akamai
AKAM
$15.9B
| $8.32M | 0.04% |
69,720
+5,402
| +8% | +$606K |
|
413
Timken Company
TKR
$9.03B
| $8.31M | 0.04% |
137,004
-67,016
| -33% | -$4.45M |
|
414
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $8.3M | 0.04% |
299,960
+39,223
| +15% | +$1.02M |
|
|
MPT
415
Medical Properties Trust
MPT
$2.81B
| $8.29M | 0.04% |
392,471
-157,167
| -29% | -$3.39M |
|
416
Consolidated Edison
ED
$39.9B
| $8.29M | 0.04% |
87,560
-26,168
| -23% | -$2.26M |
|
417
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $8.26M | 0.04% |
49,080
+10,632
| +28% | +$1.75M |
|
418
Xcel Energy
XEL
$48.8B
| $8.24M | 0.04% |
114,223
+34,356
| +43% | +$2.36M |
|
|
TPIC
419
DELISTED
TPI Composites
TPIC
| $8.24M | 0.04% |
586,180
+769
| +0.1% | +$9.81K |
|
420
Bank of Montreal
BMO
$127B
| $8.24M | 0.04% |
69,837
+16,159
| +30% | +$1.87M |
|
421
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $8.2M | 0.04% |
73,998
+16,304
| +28% | +$1.73M |
|
|
GBT
422
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.07M | 0.04% |
232,992
+9,086
| +4% | +$272K |
|
423
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $8.05M | 0.04% |
83,829
+5,897
| +8% | +$556K |
|
424
Phillips 66
PSX
$81.4B
| $7.99M | 0.04% |
92,506
-8,781
| -9% | -$739K |
|
|
ICPT
425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.96M | 0.04% |
489,352
+101,002
| +26% | +$1.58M |
|
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.