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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 | |
|---|---|---|---|---|---|---|
501
Mistras Group
MG
$512M
| $6.08M | 0.03% |
920,130
+2,749
| +0.3% | +$18.7K |
|
502
Sherwin-Williams
SHW
$89.8B
| $6.05M | 0.03% |
24,256
-17,634
| -42% | -$4.87M |
|
503
Brookfield Infrastructure Partners
BIP
$18B
| $6.05M | 0.03% |
136,970
+17,154
| +14% | +$692K |
|
504
Teradyne
TER
$59.3B
| $5.97M | 0.03% |
50,485
+2,033
| +4% | +$257K |
|
505
Ameren
AEE
$30.1B
| $5.96M | 0.03% |
63,608
+1,263
| +2% | +$111K |
|
506
Zebra Technologies
ZBRA
$17.8B
| $5.96M | 0.03% |
14,400
+4,415
| +44% | +$2.03M |
|
507
Dow Inc
DOW
$21.2B
| $5.95M | 0.03% |
93,342
+3,558
| +4% | +$215K |
|
508
iShares US Medical Devices ETF
IHI
$3.38B
| $5.93M | 0.03% |
97,321
+25,649
| +36% | +$1.53M |
|
509
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.88M | 0.03% |
57,403
+8,228
| +17% | +$839K |
|
510
Duke Energy
DUK
$97.3B
| $5.84M | 0.03% |
52,312
+8,294
| +19% | +$861K |
|
511
Valero Energy
VLO
$85.9B
| $5.84M | 0.03% |
57,527
-27,132
| -32% | -$2.35M |
|
512
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $5.8M | 0.03% |
442,500
+6,300
| +1% | +$88.3K |
|
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.79M | 0.03% |
57,665
-8,418
| -13% | -$838K |
|
514
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.77M | 0.03% |
108,314
+3,762
| +4% | +$198K |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.74M | 0.03% |
96,835
-54,155
| -36% | -$3.25M |
|
516
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.72M | 0.03% |
306,048
+17,760
| +6% | +$324K |
|
517
Hilton Worldwide
HLT
$71.5B
| $5.7M | 0.03% |
37,538
+559
| +2% | +$82.4K |
|
518
Marriott International
MAR
$92.3B
| $5.69M | 0.03% |
32,385
+2,330
| +8% | +$387K |
|
519
Vanguard Materials ETF
VAW
$3.13B
| $5.67M | 0.03% |
29,220
-27,919
| -49% | -$5.22M |
|
|
RFMZ
520
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $5.64M | 0.03% |
343,850
+40,627
| +13% | +$709K |
|
521
Amplify Cybersecurity ETF
HACK
$2.9B
| $5.62M | 0.03% |
95,662
+52,927
| +124% | +$2.98M |
|
522
Pentair
PNR
$11B
| $5.6M | 0.03% |
103,317
+3,344
| +3% | +$202K |
|
523
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.55M | 0.03% |
73,997
+319
| +0.4% | +$25.3K |
|
524
Norfolk Southern
NSC
$75.1B
| $5.51M | 0.03% |
19,332
+2,620
| +16% | +$722K |
|
525
Otis Worldwide
OTIS
$28.2B
| $5.51M | 0.03% |
71,673
-16,085
| -18% | -$1.29M |
|
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.