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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
1,933
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $125M | 0.6% |
217,490
+13,624
| +7% | +$7.15M |
|
27
Carrier Global
CARR
$54.2B
| $120M | 0.58% |
2,616,896
-85,710
| -3% | -$4.04M |
|
28
UnitedHealth
UNH
$371B
| $119M | 0.57% |
232,613
+23,551
| +11% | +$11.4M |
|
29
Home Depot
HD
$348B
| $117M | 0.56% |
389,589
+32,507
| +9% | +$11.3M |
|
30
Invesco QQQ Trust
QQQ
$485B
| $112M | 0.54% |
308,560
+16,816
| +6% | +$5.97M |
|
31
Martin Marietta Materials
MLM
$33.2B
| $112M | 0.54% |
289,899
-16,279
| -5% | -$6.31M |
|
32
Fidelity National Information Services
FIS
$22.3B
| $109M | 0.53% |
1,090,014
-23,948
| -2% | -$2.5M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$194B
| $107M | 0.51% |
1,535,888
+36,992
| +2% | +$2.62M |
|
34
iShares MSCI EAFE ETF
EFA
$79.3B
| $106M | 0.51% |
1,440,499
+28,384
| +2% | +$2.12M |
|
35
Walt Disney
DIS
$171B
| $105M | 0.51% |
766,943
+101,852
| +15% | +$14.7M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $103M | 0.5% |
2,153,065
+388,378
| +22% | +$18.9M |
|
|
37
Deere & Co
DE
$167B
| $100M | 0.48% |
240,937
-236,985
| -50% | -$90.8M |
|
|
38
Allstate
ALL
$67.4B
| $99.5M | 0.48% |
718,521
+652,264
| +984% | +$81.9M |
|
39
Keysight
KEYS
$58.6B
| $95M | 0.46% |
601,434
+83,758
| +16% | +$14M |
|
40
Verizon
VZ
$195B
| $94.9M | 0.46% |
1,862,552
+316,599
| +20% | +$16.8M |
|
41
iShares Core S&P 500 ETF
IVV
$901B
| $94.8M | 0.46% |
208,979
+29,895
| +17% | +$13.4M |
|
42
Elanco Animal Health
ELAN
$12.8B
| $94.7M | 0.46% |
3,628,372
-155,826
| -4% | -$4.15M |
|
43
Vanguard Information Technology ETF
VGT
$148B
| $94.5M | 0.46% |
1,815,784
+236,192
| +15% | +$12.1M |
|
44
Thermo Fisher Scientific
TMO
$209B
| $93.7M | 0.45% |
158,718
+11,961
| +8% | +$6.87M |
|
45
Blackrock
BLK
$176B
| $93.3M | 0.45% |
122,139
+15,690
| +15% | +$12.3M |
|
|
46
OneMain Financial
OMF
$7.53B
| $92.8M | 0.45% |
1,958,460
+871,110
| +80% | +$43.4M |
|
47
Broadcom
AVGO
$2T
| $91.9M | 0.44% |
1,460,050
+144,110
| +11% | +$8.56M |
|
48
Micron Technology
MU
$1.01T
| $91.1M | 0.44% |
1,170,167
+135,932
| +13% | +$11.6M |
|
49
Alibaba
BABA
$309B
| $89M | 0.43% |
818,227
-8,012
| -1% | -$923K |
|
50
United Rentals
URI
$71.3B
| $88.8M | 0.43% |
250,100
+7,707
| +3% | +$2.52M |
|
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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, 1,933 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.