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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 | |
|---|---|---|---|---|---|---|
526
SLB Ltd
SLB
$75B
| $5.51M | 0.03% |
133,416
-11,019
| -8% | -$432K |
|
527
PTC Therapeutics
PTCT
$6.12B
| $5.5M | 0.03% |
147,318
+8,857
| +6% | +$341K |
|
528
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $5.44M | 0.03% |
109,810
-36,229
| -25% | -$1.8M |
|
529
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $5.42M | 0.03% |
165,472
+33,464
| +25% | +$1.12M |
|
530
Regions Financial
RF
$26.8B
| $5.41M | 0.03% |
242,845
+18,036
| +8% | +$424K |
|
531
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $5.38M | 0.03% |
64,986
-12,717
| -16% | -$1.05M |
|
532
Newmont
NEM
$119B
| $5.38M | 0.03% |
67,676
-7,775
| -10% | -$526K |
|
533
Global X Uranium ETF
URA
$6.22B
| $5.34M | 0.03% |
204,134
-2,961
| -1% | -$68.7K |
|
534
iShare MSCI Eurozone ETF
EZU
$9.91B
| $5.27M | 0.03% |
121,796
-3,606
| -3% | -$164K |
|
535
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.25M | 0.03% |
125,845
+18,739
| +17% | +$773K |
|
536
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.17M | 0.02% |
116,418
+28,123
| +32% | +$1.23M |
|
537
Vanguard Communication Services ETF
VOX
$5.76B
| $5.17M | 0.02% |
43,081
+66
| +0.2% | +$8.09K |
|
538
First Trust Cloud Computing ETF
SKYY
$3.12B
| $5.17M | 0.02% |
57,097
-61,459
| -52% | -$5.52M |
|
539
BCE
BCE
$21.2B
| $5.16M | 0.02% |
93,004
+13,766
| +17% | +$730K |
|
540
Western Digital
WDC
$150B
| $5.09M | 0.02% |
135,537
-24,344
| -15% | -$999K |
|
541
Cedar Fair
FUN
$1.67B
| $5.05M | 0.02% |
92,251
| – | – |
|
542
Vanguard Real Estate ETF
VNQ
$39B
| $5.05M | 0.02% |
46,652
+7,193
| +18% | +$761K |
|
543
Gabelli Dividend & Income Trust
GDV
$2.66B
| $5.03M | 0.02% |
204,297
+7,486
| +4% | +$186K |
|
544
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $5.03M | 0.02% |
114,805
+2,741
| +2% | +$116K |
|
545
Cigna
CI
$74.6B
| $4.94M | 0.02% |
20,634
+2,148
| +12% | +$503K |
|
546
Roku
ROKU
$22.7B
| $4.94M | 0.02% |
39,438
+34,921
| +773% | +$5.12M |
|
547
PIMCO Dynamic Income Fund
PDI
$7.42B
| $4.93M | 0.02% |
202,510
+100,416
| +98% | +$2.47M |
|
|
PRTY
548
DELISTED
Party City Holdco Inc.
PRTY
| $4.91M | 0.02% |
+1,372,300
| New | +$6.21M |
|
549
VF Corp
VFC
$5.89B
| $4.91M | 0.02% |
86,392
-5,592
| -6% | -$347K |
|
550
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $4.9M | 0.02% |
252,564
+23,659
| +10% | +$468K |
|
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.