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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 | |
|---|---|---|---|---|---|---|
776
Alcon
ALC
$35B
| $2.17M | 0.01% |
27,428
-15,382
| -36% | -$1.19M |
|
777
Global Payments
GPN
$22.8B
| $2.17M | 0.01% |
15,860
-26,701
| -63% | -$3.73M |
|
778
Cameco
CCJ
$42.4B
| $2.16M | 0.01% |
74,133
+2,008
| +3% | +$47.1K |
|
779
HCA Healthcare
HCA
$89.5B
| $2.15M | 0.01% |
8,588
+1,174
| +16% | +$295K |
|
780
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.15M | 0.01% |
119,838
+1,794
| +2% | +$31.8K |
|
781
Hershey
HSY
$36.6B
| $2.14M | 0.01% |
9,876
+1,221
| +14% | +$248K |
|
782
Conagra Brands
CAG
$7.23B
| $2.14M | 0.01% |
63,695
+31,900
| +100% | +$1.09M |
|
783
Lazard
LAZ
$4.31B
| $2.13M | 0.01% |
61,882
+33,561
| +119% | +$1.3M |
|
784
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $2.12M | 0.01% |
29,400
+2,150
| +8% | +$154K |
|
785
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.12M | 0.01% |
53,019
+7,884
| +17% | +$314K |
|
786
Leidos
LDOS
$17.3B
| $2.12M | 0.01% |
19,589
-14,041
| -42% | -$1.35M |
|
787
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.09M | 0.01% |
36,925
+1,987
| +6% | +$111K |
|
788
Agilent Technologies
A
$41.2B
| $2.08M | 0.01% |
15,766
-6,594
| -29% | -$907K |
|
789
Hercules Capital
HTGC
$3.23B
| $2.08M | 0.01% |
115,402
-168
| -0.1% | -$2.95K |
|
790
Federal Realty Investment Trust
FRT
$10.3B
| $2.08M | 0.01% |
17,060
-803
| -4% | -$98.9K |
|
791
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.08M | 0.01% |
45,280
-846
| -2% | -$39K |
|
792
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.07M | 0.01% |
13,829
+4,416
| +47% | +$649K |
|
793
Carlyle Group
CG
$17.2B
| $2.04M | 0.01% |
41,724
+2,770
| +7% | +$133K |
|
794
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
| $2.04M | 0.01% |
59,500
| – | – |
|
795
HealthEquity
HQY
$8.75B
| $2.03M | 0.01% |
30,166
+38
| +0.1% | +$2.05K |
|
|
VMEO
796
DELISTED
Vimeo
VMEO
| $2.02M | 0.01% |
170,404
+2,040
| +1% | +$27.2K |
|
|
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.02M | 0.01% |
12,234
+11,949
| +4,193% | +$1.98M |
|
798
Bain Capital Specialty
BCSF
$850M
| $2.02M | 0.01% |
129,624
+5,137
| +4% | +$81.1K |
|
799
Airbnb
ABNB
$107B
| $2M | 0.01% |
11,671
+1,479
| +15% | +$236K |
|
800
iShares China Large-Cap ETF
FXI
$4.31B
| $1.99M | 0.01% |
62,179
+1,294
| +2% | +$45.6K |
|
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.