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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$176B
| $87.8M | 0.42% |
1,036,199
+178,407
| +21% | +$14.3M |
|
52
Cisco
CSCO
$476B
| $87.4M | 0.42% |
1,568,017
+54,932
| +4% | +$3.11M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.9B
| $87.3M | 0.42% |
1,132,335
-7,502
| -0.7% | -$628K |
|
54
SPDR Gold Trust
GLD
$138B
| $84M | 0.41% |
464,978
+40,880
| +10% | +$7.17M |
|
55
Coherent
COHR
$65.4B
| $83.6M | 0.4% |
1,153,882
-17,050
| -1% | -$1.16M |
|
56
McDonald's
MCD
$196B
| $82.1M | 0.4% |
332,183
+22,511
| +7% | +$5.61M |
|
57
Johnson & Johnson
JNJ
$619B
| $79.7M | 0.38% |
449,707
-28,232
| -6% | -$4.8M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $73.2M | 0.35% |
207,490
+20,935
| +11% | +$6.77M |
|
59
Danaher
DHR
$141B
| $72M | 0.35% |
276,698
+12,376
| +5% | +$3.1M |
|
60
Intel
INTC
$503B
| $71.6M | 0.35% |
1,445,414
+76,524
| +6% | +$3.79M |
|
61
Salesforce
CRM
$153B
| $71.5M | 0.34% |
336,765
+31,702
| +10% | +$6.82M |
|
62
PepsiCo
PEP
$189B
| $71.1M | 0.34% |
424,595
+12,452
| +3% | +$2.09M |
|
63
Honeywell
HON
$76.3B
| $71M | 0.34% |
386,999
+51,707
| +15% | +$9.57M |
|
64
Oracle
ORCL
$413B
| $70.6M | 0.34% |
853,341
-13,633
| -2% | -$1.1M |
|
65
AbbVie
ABBV
$431B
| $69.6M | 0.34% |
429,629
+8,281
| +2% | +$1.2M |
|
66
Nike
NKE
$62.3B
| $68.6M | 0.33% |
510,177
+42,847
| +9% | +$6.02M |
|
67
Merck
MRK
$317B
| $67.5M | 0.33% |
822,917
+102,128
| +14% | +$8.05M |
|
68
Tesla
TSLA
$1.26T
| $67.1M | 0.32% |
186,714
-798
| -0.4% | -$249K |
|
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $66.7M | 0.32% |
1,416,610
+315,190
| +29% | +$14.6M |
|
|
70
Becton Dickinson
BDX
$48.8B
| $66.2M | 0.32% |
255,195
-406,117
| -61% | -$105M |
|
71
Pfizer
PFE
$149B
| $65.8M | 0.32% |
1,271,083
+123,492
| +11% | +$6.41M |
|
72
Coca-Cola
KO
$374B
| $64.6M | 0.31% |
1,042,478
+109,005
| +12% | +$6.63M |
|
73
Ralph Lauren
RL
$23.6B
| $64.3M | 0.31% |
566,490
-165,090
| -23% | -$19.5M |
|
74
Regeneron Pharmaceuticals
REGN
$79.5B
| $64M | 0.31% |
91,652
+5,492
| +6% | +$3.47M |
|
|
75
Arch Capital
ACGL
$33.9B
| $63.7M | 0.31% |
1,316,584
-1,601,957
| -55% | -$74.5M |
|
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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.