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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 | |
|---|---|---|---|---|---|---|
|
PPL
451
PPL Corp
PPL
$26.7B
| $7.25M | 0.04% |
253,973
+49,389
| +24% | +$1.39M |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $7.23M | 0.03% |
191,178
+15,418
| +9% | +$525K |
|
453
D.R. Horton
DHI
$42.3B
| $7.2M | 0.03% |
96,700
+87,006
| +898% | +$7.54M |
|
454
Palantir
PLTR
$413B
| $7.12M | 0.03% |
518,299
+121,174
| +31% | +$1.62M |
|
455
Alerian MLP ETF
AMLP
$12.8B
| $7.09M | 0.03% |
185,200
+41,891
| +29% | +$1.54M |
|
456
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.09M | 0.03% |
91,023
+28,146
| +45% | +$2.23M |
|
457
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $7.08M | 0.03% |
92,004
+9,810
| +12% | +$751K |
|
458
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.06M | 0.03% |
78,582
+30,323
| +63% | +$2.8M |
|
459
Ares Management
ARES
$30.9B
| $7.05M | 0.03% |
86,871
-2,624
| -3% | -$202K |
|
460
SS&C Technologies
SSNC
$18.6B
| $7.03M | 0.03% |
93,746
+8,299
| +10% | +$649K |
|
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $7.03M | 0.03% |
56,169
+370
| +0.7% | +$46.6K |
|
462
Entegris
ENTG
$23.2B
| $7.02M | 0.03% |
53,491
-571
| -1% | -$73.4K |
|
463
Brookfield
BN
$108B
| $6.98M | 0.03% |
228,820
+18,796
| +9% | +$562K |
|
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $6.95M | 0.03% |
85,749
+14,805
| +21% | +$1.2M |
|
465
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.92M | 0.03% |
140,537
+19,526
| +16% | +$922K |
|
466
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.89M | 0.03% |
112,241
+35,964
| +47% | +$2.18M |
|
467
Global X Cybersecurity ETF
BUG
$1.46B
| $6.89M | 0.03% |
219,189
+158,980
| +264% | +$4.68M |
|
468
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $6.88M | 0.03% |
129,752
+11,927
| +10% | +$652K |
|
469
Revvity
RVTY
$12.8B
| $6.84M | 0.03% |
39,210
+1,013
| +3% | +$180K |
|
470
Service Corp International
SCI
$11.6B
| $6.84M | 0.03% |
103,924
+1,576
| +2% | +$99.3K |
|
471
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $6.82M | 0.03% |
48,291
+2,178
| +5% | +$304K |
|
472
Altria Group
MO
$114B
| $6.8M | 0.03% |
130,075
+17,939
| +16% | +$914K |
|
473
iShares S&P 100 ETF
OEF
$20.6B
| $6.76M | 0.03% |
32,416
-512
| -2% | -$105K |
|
474
Simon Property Group
SPG
$72.3B
| $6.6M | 0.03% |
50,192
+5,207
| +12% | +$742K |
|
475
Stryker
SYK
$130B
| $6.6M | 0.03% |
24,678
-3,387
| -12% | -$876K |
|
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.