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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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$37.6B
| $3.57M | 0.02% |
42,825
-48
| -0.1% | -$3.24K |
|
627
Equity Lifestyle Properties
ELS
$12.6B
| $3.57M | 0.02% |
46,698
+2,812
| +6% | +$217K |
|
628
Kimberly-Clark
KMB
$36.5B
| $3.55M | 0.02% |
28,873
+891
| +3% | +$118K |
|
629
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $3.55M | 0.02% |
43,997
+29,674
| +207% | +$2.34M |
|
630
Dominion Energy
D
$59.3B
| $3.55M | 0.02% |
41,746
+8,942
| +27% | +$718K |
|
631
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $3.52M | 0.02% |
28,938
+28,164
| +3,639% | +$3.61M |
|
632
Public Service Enterprise Group
PEG
$37.7B
| $3.49M | 0.02% |
49,839
+360
| +0.7% | +$23.8K |
|
633
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3.47M | 0.02% |
15,569
+6,938
| +80% | +$1.53M |
|
634
Aon
AON
$76B
| $3.45M | 0.02% |
10,595
-4,831
| -31% | -$1.41M |
|
|
BXMX
635
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.44M | 0.02% |
241,811
-44,647
| -16% | -$626K |
|
636
Sprott Physical Gold
PHYS
$15.7B
| $3.44M | 0.02% |
224,169
+9,800
| +5% | +$145K |
|
637
Dimensional International Value ETF
DFIV
$21.6B
| $3.42M | 0.02% |
102,067
+81,080
| +386% | +$2.74M |
|
638
Lennox International
LII
$15.2B
| $3.4M | 0.02% |
13,191
-4,711
| -26% | -$1.29M |
|
639
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.39M | 0.02% |
33,585
+1,659
| +5% | +$165K |
|
640
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $3.39M | 0.02% |
22,206
-15,610
| -41% | -$2.38M |
|
641
BlackRock Health Sciences Trust II
BMEZ
$998M
| $3.37M | 0.02% |
167,949
-75,305
| -31% | -$1.56M |
|
642
QuantumScape Corp
QS
$3.74B
| $3.37M | 0.02% |
168,508
+75,490
| +81% | +$1.3M |
|
643
Nutrien
NTR
$30.7B
| $3.36M | 0.02% |
32,299
+3,596
| +13% | +$298K |
|
644
Kroger
KR
$34.8B
| $3.36M | 0.02% |
58,510
+42,228
| +259% | +$2.1M |
|
645
SAP
SAP
$238B
| $3.35M | 0.02% |
30,193
+3,596
| +14% | +$437K |
|
646
Victory Capital Holdings
VCTR
$6.65B
| $3.34M | 0.02% |
115,781
+111,820
| +2,823% | +$3.65M |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.34M | 0.02% |
133,756
+133,405
| +38,007% | +$3.62M |
|
648
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $3.32M | 0.02% |
88,757
+685
| +0.8% | +$25K |
|
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $3.31M | 0.02% |
237,217
+75,712
| +47% | +$1.06M |
|
650
Constellation Energy
CEG
$95.6B
| $3.29M | 0.02% |
+58,537
| New | +$2.86M |
|
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.