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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 | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$25.3B
| $3.9M | 0.02% |
100,106
-26,517
| -21% | -$1.04M |
|
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.89M | 0.02% |
82,204
+1,905
| +2% | +$91.8K |
|
603
Crane NXT
CXT
$3.07B
| $3.89M | 0.02% |
103,405
+392
| +0.4% | +$14.1K |
|
604
Bio-Techne
TECH
$11.3B
| $3.88M | 0.02% |
35,828
-8,376
| -19% | -$864K |
|
605
Invesco Senior Loan ETF
BKLN
$6.81B
| $3.87M | 0.02% |
177,710
-8,278
| -4% | -$181K |
|
606
Snap-on
SNA
$21.5B
| $3.87M | 0.02% |
18,814
-1,900
| -9% | -$401K |
|
607
MP Materials
MP
$9.1B
| $3.84M | 0.02% |
67,036
-20,625
| -24% | -$908K |
|
608
Sweetgreen
SG
$642M
| $3.84M | 0.02% |
119,975
+3,650
| +3% | +$106K |
|
609
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $3.83M | 0.02% |
20,387
-27,199
| -57% | -$5.18M |
|
610
Bloom Energy
BE
$64.6B
| $3.82M | 0.02% |
158,161
+11,990
| +8% | +$234K |
|
611
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.78M | 0.02% |
143,703
+53,070
| +59% | +$1.39M |
|
612
Southern Company
SO
$107B
| $3.75M | 0.02% |
51,796
+6,186
| +14% | +$419K |
|
613
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $3.73M | 0.02% |
52,015
+19,096
| +58% | +$1.23M |
|
614
Microchip Technology
MCHP
$46B
| $3.71M | 0.02% |
49,424
-12
| -0% | -$904 |
|
|
UFOX
615
Defiance Space and Connective Tech ETF
UFOX
$911M
| $3.71M | 0.02% |
98,820
-7,446
| -7% | -$283K |
|
616
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.69M | 0.02% |
44,998
+2,476
| +6% | +$209K |
|
617
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $3.68M | 0.02% |
209,924
+9,787
| +5% | +$169K |
|
618
International Paper
IP
$22B
| $3.67M | 0.02% |
79,461
+3,424
| +5% | +$158K |
|
619
Southern Copper
SCCO
$166B
| $3.67M | 0.02% |
52,103
+14,677
| +39% | +$940K |
|
620
Vale
VALE
$62.6B
| $3.66M | 0.02% |
182,997
+16,083
| +10% | +$278K |
|
621
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $3.65M | 0.02% |
159,356
+145,996
| +1,093% | +$3.44M |
|
622
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.64M | 0.02% |
29,853
-1,764
| -6% | -$221K |
|
623
Golub Capital BDC
GBDC
$3.42B
| $3.64M | 0.02% |
239,349
-69,502
| -23% | -$1.08M |
|
|
AGR
624
DELISTED
Avangrid, Inc.
AGR
| $3.63M | 0.02% |
77,663
+5,628
| +8% | +$258K |
|
625
Lloyds Banking Group
LYG
$91.3B
| $3.6M | 0.02% |
1,494,133
+21,549
| +1% | +$57.3K |
|
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.