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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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.93M | 0.04% |
118,228
+17,009
| +17% | +$1.11M |
|
427
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.9M | 0.04% |
248,390
+11,136
| +5% | +$350K |
|
428
Exelon
EXC
$47B
| $7.81M | 0.04% |
164,019
-46,843
| -22% | -$1.98M |
|
429
Realty Income
O
$59.1B
| $7.81M | 0.04% |
112,724
+30,322
| +37% | +$2.06M |
|
430
Shopify
SHOP
$195B
| $7.79M | 0.04% |
115,260
+18,980
| +20% | +$1.56M |
|
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $7.78M | 0.04% |
122,210
+58,456
| +92% | +$3.69M |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $7.78M | 0.04% |
97,084
-17,000
| -15% | -$1.32M |
|
433
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $7.73M | 0.04% |
153,888
-58,434
| -28% | -$2.97M |
|
434
Delta Air Lines
DAL
$60.1B
| $7.72M | 0.04% |
195,204
+8,734
| +5% | +$340K |
|
435
ChargePoint
CHPT
$161M
| $7.7M | 0.04% |
19,354
+1,050
| +6% | +$324K |
|
436
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.69M | 0.04% |
317,735
+15,239
| +5% | +$369K |
|
437
Dick's Sporting Goods
DKS
$18.7B
| $7.68M | 0.04% |
76,806
-50,315
| -40% | -$5.53M |
|
438
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.63M | 0.04% |
48,992
-3,532
| -7% | -$513K |
|
439
Canadian Pacific Kansas City
CP
$80.5B
| $7.62M | 0.04% |
92,282
-10,932
| -11% | -$822K |
|
440
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.56M | 0.04% |
249,529
+41,353
| +20% | +$1.29M |
|
441
Cintas
CTAS
$81.3B
| $7.53M | 0.04% |
70,816
+412
| +0.6% | +$40.1K |
|
442
Blue Owl Capital
OBDC
$5.74B
| $7.5M | 0.04% |
507,860
+158,063
| +45% | +$2.32M |
|
443
Ecolab
ECL
$79.9B
| $7.5M | 0.04% |
42,492
+1,072
| +3% | +$201K |
|
444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7.47M | 0.04% |
81,669
+1,904
| +2% | +$174K |
|
445
Verisk Analytics
VRSK
$25B
| $7.43M | 0.04% |
34,630
+1,103
| +3% | +$217K |
|
446
Dollar General
DG
$27.9B
| $7.41M | 0.04% |
33,287
-4,649
| -12% | -$988K |
|
447
Cboe Global Markets
CBOE
$29.9B
| $7.39M | 0.04% |
64,560
+5,036
| +8% | +$596K |
|
448
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.38M | 0.04% |
140,796
+6,114
| +5% | +$328K |
|
449
Xylem
XYL
$28.1B
| $7.37M | 0.04% |
86,454
+628
| +0.7% | +$60.2K |
|
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $7.31M | 0.04% |
116,263
+63,887
| +122% | +$4.13M |
|
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.