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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 | |
|---|---|---|---|---|---|---|
|
GLO
576
Clough Global Opportunities Fund
GLO
$257M
| $4.28M | 0.02% |
455,314
-68,588
| -13% | -$665K |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.28M | 0.02% |
43,792
-10,220
| -19% | -$1.04M |
|
578
Teledyne Technologies
TDY
$32B
| $4.26M | 0.02% |
9,025
+279
| +3% | +$120K |
|
579
Devon Energy
DVN
$47.3B
| $4.24M | 0.02% |
71,721
+18,743
| +35% | +$1.01M |
|
580
A.O. Smith
AOS
$8.7B
| $4.23M | 0.02% |
66,170
+1,681
| +3% | +$122K |
|
581
Ambev
ABEV
$46.4B
| $4.16M | 0.02% |
1,288,246
+1,276,843
| +11,197% | +$3.57M |
|
582
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $4.14M | 0.02% |
150,188
+3,656
| +2% | +$100K |
|
583
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $4.14M | 0.02% |
217,802
+202,177
| +1,294% | +$3.79M |
|
584
Nice
NICE
$5.97B
| $4.13M | 0.02% |
18,852
+29
| +0.2% | +$7.03K |
|
585
Steris
STE
$23.1B
| $4.12M | 0.02% |
17,036
+472
| +3% | +$109K |
|
586
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $4.11M | 0.02% |
196,831
+67,654
| +52% | +$1.48M |
|
587
Chipotle Mexican Grill
CMG
$41.5B
| $4.09M | 0.02% |
129,250
+10,800
| +9% | +$325K |
|
588
iShares Global Clean Energy ETF
ICLN
$2.4B
| $4.08M | 0.02% |
189,498
+14,639
| +8% | +$286K |
|
589
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.05M | 0.02% |
38,667
+7,904
| +26% | +$815K |
|
590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $4.02M | 0.02% |
413,977
+94,824
| +30% | +$918K |
|
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.02M | 0.02% |
58,309
+6,609
| +13% | +$481K |
|
|
B
592
Barrick Mining
B
$73.2B
| $4M | 0.02% |
162,905
-3,435
| -2% | -$74K |
|
593
S&P Global
SPGI
$120B
| $4M | 0.02% |
9,742
+1,446
| +17% | +$589K |
|
594
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.99M | 0.02% |
80,474
+9,359
| +13% | +$477K |
|
595
iShares US Real Estate ETF
IYR
$4.65B
| $3.99M | 0.02% |
36,902
+46
| +0.1% | +$4.86K |
|
596
Wheaton Precious Metals
WPM
$60.9B
| $3.98M | 0.02% |
83,674
+6,527
| +8% | +$284K |
|
597
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $3.94M | 0.02% |
31,569
+1,408
| +5% | +$165K |
|
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.91M | 0.02% |
186,340
+3,061
| +2% | +$63.2K |
|
599
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.91M | 0.02% |
254,510
+244,887
| +2,545% | +$3.77M |
|
600
CrowdStrike
CRWD
$218B
| $3.9M | 0.02% |
68,704
+29,500
| +75% | +$1.37M |
|
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.