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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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.74M | 0.01% |
85,867
+11,962
| +16% | +$382K |
|
702
Sunrun
RUN
$2.46B
| $2.73M | 0.01% |
90,047
+5,051
| +6% | +$141K |
|
703
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $2.71M | 0.01% |
69,661
-11,263
| -14% | -$445K |
|
704
Trade Desk
TTD
$6.49B
| $2.7M | 0.01% |
39,023
-15,903
| -29% | -$1.15M |
|
705
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.68M | 0.01% |
54,577
+1,241
| +2% | +$60.6K |
|
706
Enbridge
ENB
$112B
| $2.68M | 0.01% |
58,102
+14,059
| +32% | +$602K |
|
707
Vulcan Materials
VMC
$36.9B
| $2.67M | 0.01% |
14,561
+729
| +5% | +$136K |
|
708
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $2.67M | 0.01% |
69,938
+35,620
| +104% | +$1.34M |
|
709
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.66M | 0.01% |
50,154
+8,908
| +22% | +$436K |
|
710
CRH
CRH
$66.8B
| $2.66M | 0.01% |
66,404
-4,231
| -6% | -$201K |
|
711
iShares US Energy ETF
IYE
$1.71B
| $2.66M | 0.01% |
64,930
+1,473
| +2% | +$54.3K |
|
712
Barclays
BCS
$94.1B
| $2.61M | 0.01% |
330,704
-39,219
| -11% | -$400K |
|
713
Adaptive Biotechnologies
ADPT
$3.97B
| $2.61M | 0.01% |
187,900
+22,532
| +14% | +$354K |
|
714
Pan American Silver
PAAS
$21.6B
| $2.58M | 0.01% |
94,593
+14,915
| +19% | +$367K |
|
715
Booking.com
BKNG
$161B
| $2.58M | 0.01% |
27,475
+6,275
| +30% | +$586K |
|
716
Ormat Technologies
ORA
$6.65B
| $2.57M | 0.01% |
31,389
+39
| +0.1% | +$2.85K |
|
717
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $2.56M | 0.01% |
69,687
-1,580
| -2% | -$60.7K |
|
718
Rayonier
RYN
$6.55B
| $2.55M | 0.01% |
68,456
-18,687
| -21% | -$664K |
|
719
iShares Russell 3000 ETF
IWV
$20.3B
| $2.55M | 0.01% |
9,728
+3,462
| +55% | +$896K |
|
720
Ingersoll Rand
IR
$33.7B
| $2.54M | 0.01% |
50,558
+183
| +0.4% | +$9.8K |
|
721
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.54M | 0.01% |
44,318
+1,016
| +2% | +$60.8K |
|
722
Weyerhaeuser
WY
$18.4B
| $2.53M | 0.01% |
66,803
-14,557
| -18% | -$577K |
|
|
DSL
723
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.52M | 0.01% |
173,501
+28,176
| +19% | +$425K |
|
724
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.52M | 0.01% |
48,181
-67,222
| -58% | -$3.58M |
|
725
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.51M | 0.01% |
30,162
-39,406
| -57% | -$3.33M |
|
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.