We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Paychex
PAYX
$42.7B
| $3.02M | 0.01% |
22,100
-2,668
| -11% | -$328K |
|
677
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3M | 0.01% |
31,167
-29,851
| -49% | -$2.94M |
|
678
NRG Energy
NRG
$24.8B
| $3M | 0.01% |
78,186
+10,299
| +15% | +$401K |
|
|
TCS
679
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3M | 0.01% |
24,470
+15,787
| +182% | +$2.19M |
|
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.99M | 0.01% |
54,328
-641
| -1% | -$36.4K |
|
681
Pool Corp
POOL
$7.5B
| $2.99M | 0.01% |
7,063
-2,131
| -23% | -$995K |
|
|
PACW
682
DELISTED
PacWest Bancorp
PACW
| $2.95M | 0.01% |
68,327
+8,380
| +14% | +$396K |
|
683
IDEX
IEX
$17.3B
| $2.94M | 0.01% |
15,324
-13
| -0.1% | -$2.64K |
|
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.92M | 0.01% |
53,204
+3,860
| +8% | +$219K |
|
685
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $2.92M | 0.01% |
176,240
+71,404
| +68% | +$1.25M |
|
686
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.9M | 0.01% |
54,392
-3,038
| -5% | -$166K |
|
687
iShares Russell 1000 ETF
IWB
$50.1B
| $2.88M | 0.01% |
11,518
+76
| +0.7% | +$18.8K |
|
688
Banco Bradesco
BBD
$36.7B
| $2.88M | 0.01% |
682,223
+176,069
| +35% | +$646K |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.87M | 0.01% |
152,358
+10,925
| +8% | +$224K |
|
690
Quanta Services
PWR
$101B
| $2.87M | 0.01% |
21,773
+5,227
| +32% | +$581K |
|
691
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $2.86M | 0.01% |
61,348
+7,109
| +13% | +$350K |
|
692
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.86M | 0.01% |
57,407
+25,271
| +79% | +$1.22M |
|
|
EFT
693
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.84M | 0.01% |
214,612
-5,900
| -3% | -$82.7K |
|
694
National Grid
NGG
$81.3B
| $2.84M | 0.01% |
41,018
+1,091
| +3% | +$72.3K |
|
695
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $2.81M | 0.01% |
98,817
+65,968
| +201% | +$1.73M |
|
696
Okta
OKTA
$25.8B
| $2.79M | 0.01% |
18,495
+2,610
| +16% | +$468K |
|
697
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.79M | 0.01% |
43,038
-300
| -0.7% | -$19.3K |
|
|
GLQ
698
Clough Global Equity Fund
GLQ
$158M
| $2.78M | 0.01% |
237,020
-8,501
| -3% | -$102K |
|
699
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.76M | 0.01% |
99,178
+33,680
| +51% | +$962K |
|
700
Copart
CPRT
$27.5B
| $2.75M | 0.01% |
87,516
-12,196
| -12% | -$387K |
|
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.