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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 | |
|---|---|---|---|---|---|---|
651
Mueller Water Products
MWA
$4.16B
| $3.28M | 0.02% |
254,186
+7,300
| +3% | +$94.2K |
|
652
Trane Technologies
TT
$106B
| $3.27M | 0.02% |
21,432
-4,013
| -16% | -$656K |
|
653
Spotify
SPOT
$100B
| $3.25M | 0.02% |
21,528
+4,039
| +23% | +$689K |
|
654
JB Hunt Transport Services
JBHT
$25.2B
| $3.25M | 0.02% |
16,184
-161
| -1% | -$32.1K |
|
655
Suncor Energy
SU
$70.3B
| $3.25M | 0.02% |
99,618
+16,006
| +19% | +$475K |
|
656
Zillow
Z
$7.56B
| $3.24M | 0.02% |
65,772
+27,704
| +73% | +$1.49M |
|
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.23M | 0.02% |
43,750
+1,543
| +4% | +$116K |
|
658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.2M | 0.02% |
96,609
+2,950
| +3% | +$106K |
|
659
Genuine Parts
GPC
$18.7B
| $3.2M | 0.02% |
25,366
-832
| -3% | -$108K |
|
|
WRK
660
DELISTED
WestRock Company
WRK
| $3.19M | 0.02% |
67,918
-935
| -1% | -$42.7K |
|
661
T. Rowe Price
TROW
$24.3B
| $3.17M | 0.02% |
20,961
-251
| -1% | -$38.8K |
|
662
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $3.15M | 0.02% |
55,656
-48,447
| -47% | -$2.8M |
|
663
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.14M | 0.02% |
66,465
-3,942
| -6% | -$194K |
|
664
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $3.14M | 0.02% |
34,566
+1,558
| +5% | +$140K |
|
|
SCHW
665
Charles Schwab
SCHW
$187B
| $3.13M | 0.02% |
37,067
+3,471
| +10% | +$305K |
|
666
Schwab US TIPS ETF
SCHP
$16.3B
| $3.12M | 0.02% |
102,648
-223,446
| -69% | -$6.85M |
|
667
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3.11M | 0.02% |
53,548
-8,000
| -13% | -$438K |
|
668
New Fortress Energy
NFE
$101M
| $3.1M | 0.02% |
72,764
+3,690
| +5% | +$99.5K |
|
669
Clearway Energy Class C
CWEN
$6.7B
| $3.09M | 0.01% |
84,633
-383
| -0.5% | -$13K |
|
670
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $3.06M | 0.01% |
39,824
-692
| -2% | -$52.9K |
|
671
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.06M | 0.01% |
62,871
+14,733
| +31% | +$789K |
|
|
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
| $3.05M | 0.01% |
57,333
+1,484
| +3% | +$86.8K |
|
673
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $3.05M | 0.01% |
25,771
+930
| +4% | +$100K |
|
674
KeyCorp
KEY
$24.4B
| $3.05M | 0.01% |
136,135
+13,844
| +11% | +$344K |
|
675
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.02M | 0.01% |
88,355
+21,035
| +31% | +$711K |
|
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.