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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 | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$5.74B
| $2.36M | 0.01% |
37,726
-3,857
| -9% | -$223K |
|
752
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.35M | 0.01% |
48,110
+1,361
| +3% | +$67.4K |
|
753
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $2.34M | 0.01% |
212,369
+8,840
| +4% | +$90.1K |
|
754
Ballast Small/Mid Cap ETF
MGMT
$177M
| $2.33M | 0.01% |
66,143
+48,723
| +280% | +$1.74M |
|
755
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $2.33M | 0.01% |
57,997
+23,875
| +70% | +$981K |
|
756
NetApp
NTAP
$37.2B
| $2.32M | 0.01% |
27,952
+1,665
| +6% | +$145K |
|
757
W.R. Berkley
WRB
$26.6B
| $2.31M | 0.01% |
51,953
+43
| +0.1% | +$1.72K |
|
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.29M | 0.01% |
44,827
+10,513
| +31% | +$539K |
|
759
Atmos Energy
ATO
$28.8B
| $2.29M | 0.01% |
19,198
-62
| -0.3% | -$6.77K |
|
760
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.29M | 0.01% |
91,920
-440
| -0.5% | -$11.1K |
|
761
Synopsys
SNPS
$79.7B
| $2.29M | 0.01% |
6,862
+227
| +3% | +$70.9K |
|
762
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.28M | 0.01% |
31,743
-296
| -0.9% | -$20.7K |
|
763
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $2.27M | 0.01% |
68,229
+17,597
| +35% | +$555K |
|
|
PCH
764
DELISTED
PotlatchDeltic
PCH
| $2.27M | 0.01% |
43,053
-9,784
| -19% | -$534K |
|
765
Philips
PHG
$26.1B
| $2.25M | 0.01% |
89,362
-45,678
| -34% | -$1.25M |
|
766
Ginkgo Bioworks
DNA
$521M
| $2.24M | 0.01% |
13,883
+3,869
| +39% | +$753K |
|
767
Baidu
BIDU
$37.2B
| $2.24M | 0.01% |
16,908
+732
| +5% | +$110K |
|
768
West Pharmaceutical
WST
$24.9B
| $2.22M | 0.01% |
5,413
-4,003
| -43% | -$1.57M |
|
769
Rio Tinto
RIO
$164B
| $2.22M | 0.01% |
27,625
+16,105
| +140% | +$1.22M |
|
|
MFL
770
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.22M | 0.01% |
181,229
-15,981
| -8% | -$210K |
|
771
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.21M | 0.01% |
32,025
-1,940
| -6% | -$133K |
|
772
IQVIA
IQV
$39.3B
| $2.21M | 0.01% |
9,556
+1,611
| +20% | +$382K |
|
773
SBA Communications
SBAC
$19.5B
| $2.21M | 0.01% |
6,412
+636
| +11% | +$206K |
|
774
Cardinal Health
CAH
$55.4B
| $2.2M | 0.01% |
38,782
+9,071
| +31% | +$486K |
|
|
ETX
775
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.18M | 0.01% |
106,661
-13,900
| -12% | -$287K |
|
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.