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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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$9.59B
| $4.86M | 0.02% |
48,331
+887
| +2% | +$99.7K |
|
552
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $4.84M | 0.02% |
164,919
+9,060
| +6% | +$270K |
|
553
RadNet
RDNT
$5.69B
| $4.84M | 0.02% |
216,200
+84,700
| +64% | +$2.07M |
|
554
Goldman Sachs BDC
GSBD
$1.1B
| $4.79M | 0.02% |
244,198
+158,195
| +184% | +$3.13M |
|
555
Archer Daniels Midland
ADM
$36.9B
| $4.77M | 0.02% |
52,873
+7,656
| +17% | +$596K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $4.76M | 0.02% |
123,110
+7,177
| +6% | +$262K |
|
557
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $4.73M | 0.02% |
25,438
+1,140
| +5% | +$212K |
|
558
Qorvo
QRVO
$8.74B
| $4.72M | 0.02% |
38,088
+5,374
| +16% | +$727K |
|
|
DLY
559
DoubleLine Yield Opportunities Fund
DLY
$690M
| $4.7M | 0.02% |
280,784
-48,002
| -15% | -$842K |
|
560
Teck Resources
TECK
$32.6B
| $4.67M | 0.02% |
115,645
+1,894
| +2% | +$67.7K |
|
561
Southwest Airlines
LUV
$23B
| $4.66M | 0.02% |
101,711
-2,211
| -2% | -$97.2K |
|
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $4.65M | 0.02% |
70,231
+4,200
| +6% | +$273K |
|
563
Cemex
CX
$16.3B
| $4.65M | 0.02% |
878,793
+354,372
| +68% | +$2.01M |
|
564
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $4.64M | 0.02% |
120,700
| – | – |
|
565
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $4.61M | 0.02% |
68,210
+23,023
| +51% | +$1.57M |
|
566
Twilio
TWLO
$36.6B
| $4.57M | 0.02% |
27,760
+6,610
| +31% | +$1.2M |
|
567
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $4.55M | 0.02% |
123,081
+2,820
| +2% | +$103K |
|
568
Sempra
SRE
$54.8B
| $4.49M | 0.02% |
53,470
-1,292
| -2% | -$92.8K |
|
569
iShares International Select Dividend ETF
IDV
$8.51B
| $4.46M | 0.02% |
140,298
+5,481
| +4% | +$175K |
|
570
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.43M | 0.02% |
64,614
+5,238
| +9% | +$368K |
|
571
SolarEdge
SEDG
$1.95B
| $4.42M | 0.02% |
13,710
-820
| -6% | -$225K |
|
572
Iridium Communications
IRDM
$5.29B
| $4.38M | 0.02% |
108,812
+2,974
| +3% | +$112K |
|
|
AY
573
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.34M | 0.02% |
123,681
-46,086
| -27% | -$1.54M |
|
574
Marvell Technology
MRVL
$196B
| $4.31M | 0.02% |
60,171
+2,258
| +4% | +$163K |
|
575
Vanguard FTSE Europe ETF
VGK
$31.4B
| $4.31M | 0.02% |
69,233
+2,235
| +3% | +$143K |
|
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.