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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 | |
|---|---|---|---|---|---|---|
801
Brookfield Renewable
BEPC
$6.26B
| $1.98M | 0.01% |
45,242
+1,298
| +3% | +$48K |
|
802
Franklin Resources
BEN
$17.2B
| $1.98M | 0.01% |
70,828
-5,088
| -7% | -$155K |
|
803
The Mosaic Company
MOS
$7.33B
| $1.97M | 0.01% |
29,681
+7,363
| +33% | +$368K |
|
804
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.96M | 0.01% |
40,021
+10,114
| +34% | +$498K |
|
805
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.96M | 0.01% |
12,350
-174
| -1% | -$27.1K |
|
|
BNT
806
Brookfield Wealth Solutions
BNT
$12.2B
| $1.95M | 0.01% |
51,258
+34,726
| +210% | +$1.31M |
|
807
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.95M | 0.01% |
51,816
+17,018
| +49% | +$642K |
|
808
EPAM Systems
EPAM
$5.03B
| $1.95M | 0.01% |
6,581
-174
| -3% | -$68.2K |
|
809
iShares GNMA Bond ETF
GNMA
$423M
| $1.95M | 0.01% |
40,861
-30,739
| -43% | -$1.49M |
|
810
Coinbase
COIN
$40.5B
| $1.95M | 0.01% |
10,259
+4,680
| +84% | +$914K |
|
811
Li Auto
LI
$12.7B
| $1.94M | 0.01% |
75,087
-786
| -1% | -$21.7K |
|
|
SNV
812
DELISTED
Synovus
SNV
| $1.94M | 0.01% |
39,543
+17,091
| +76% | +$865K |
|
813
XPeng
XPEV
$11.6B
| $1.93M | 0.01% |
69,961
-388
| -0.6% | -$13.8K |
|
814
Sysco
SYY
$40.3B
| $1.93M | 0.01% |
23,601
-30
| -0.1% | -$2.42K |
|
815
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.92M | 0.01% |
30,083
+560
| +2% | +$35K |
|
816
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.91M | 0.01% |
80,666
+10,986
| +16% | +$259K |
|
817
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.89M | 0.01% |
112,894
+16,559
| +17% | +$268K |
|
818
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.88M | 0.01% |
55,115
-18,879
| -26% | -$661K |
|
819
American Eagle Outfitters
AEO
$3.01B
| $1.88M | 0.01% |
111,949
+110,487
| +7,557% | +$2.33M |
|
820
Campbell Soup
CPB
$6.87B
| $1.88M | 0.01% |
42,179
+23
| +0.1% | +$1.02K |
|
821
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.87M | 0.01% |
139,934
+120,922
| +636% | +$1.74M |
|
822
Tompkins Financial
TMP
$1.42B
| $1.87M | 0.01% |
23,888
-1,244
| -5% | -$100K |
|
|
SKX
823
DELISTED
Skechers
SKX
| $1.85M | 0.01% |
45,505
+3,041
| +7% | +$130K |
|
824
VanEck Biotech ETF
BBH
$422M
| $1.85M | 0.01% |
11,392
| – | – |
|
825
WisdomTree US Value Fund
WTV
$3.36B
| $1.85M | 0.01% |
29,987
-2,115
| -7% | -$130K |
|
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.