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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 | |
|---|---|---|---|---|---|---|
726
iShares Global Tech ETF
IXN
$8.83B
| $2.51M | 0.01% |
43,261
+1,942
| +5% | +$112K |
|
727
Acadia Realty Trust
AKR
$2.84B
| $2.51M | 0.01% |
115,762
+16
| +0% | +$338 |
|
|
AFGR
728
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $2.49M | 0.01% |
108,100
-170
| -0.2% | -$3.93K |
|
729
TransDigm Group
TDG
$67.7B
| $2.49M | 0.01% |
3,822
+127
| +3% | +$81.6K |
|
730
iShares US Industrials ETF
IYJ
$2.02B
| $2.48M | 0.01% |
23,538
+4,563
| +24% | +$482K |
|
731
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.47M | 0.01% |
30,465
-861
| -3% | -$69.2K |
|
732
Baxter International
BAX
$14.2B
| $2.47M | 0.01% |
31,818
-1,754
| -5% | -$147K |
|
733
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.46M | 0.01% |
189,305
-25,696
| -12% | -$344K |
|
734
Plug Power
PLUG
$3.04B
| $2.46M | 0.01% |
86,051
+14,647
| +21% | +$349K |
|
735
Kraft Heinz
KHC
$30B
| $2.45M | 0.01% |
62,314
+10,744
| +21% | +$402K |
|
736
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $2.45M | 0.01% |
63,627
-3,811
| -6% | -$142K |
|
737
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $2.44M | 0.01% |
11,948
-347
| -3% | -$69.8K |
|
738
DuPont de Nemours
DD
$19.2B
| $2.44M | 0.01% |
26,379
+4,640
| +21% | +$453K |
|
739
Illumina
ILMN
$28.4B
| $2.44M | 0.01% |
7,165
-2,154
| -23% | -$728K |
|
740
Aptiv
APTV
$10.3B
| $2.43M | 0.01% |
20,289
-3,698
| -15% | -$492K |
|
|
K
741
DELISTED
Kellanova
K
| $2.43M | 0.01% |
40,112
+2,401
| +6% | +$144K |
|
742
Halliburton
HAL
$26.6B
| $2.42M | 0.01% |
64,052
+13,001
| +25% | +$421K |
|
743
MPLX
MPLX
$59.7B
| $2.42M | 0.01% |
73,053
+1,584
| +2% | +$51.2K |
|
744
Labcorp
LH
$25.9B
| $2.42M | 0.01% |
10,689
-6,623
| -38% | -$1.56M |
|
745
Marqeta
MQ
$1.66B
| $2.41M | 0.01% |
54,577
+20,961
| +62% | +$973K |
|
|
BTX
746
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $2.41M | 0.01% |
211,456
+88,615
| +72% | +$1.12M |
|
747
Welltower
WELL
$171B
| $2.41M | 0.01% |
25,048
+1,316
| +6% | +$114K |
|
748
Molina Healthcare
MOH
$10.3B
| $2.4M | 0.01% |
7,199
-485
| -6% | -$149K |
|
749
Motorola Solutions
MSI
$77.4B
| $2.37M | 0.01% |
9,802
+968
| +11% | +$225K |
|
750
iShares Silver Trust
SLV
$30.7B
| $2.37M | 0.01% |
103,461
+15,632
| +18% | +$347K |
|
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.