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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 | |
|---|---|---|---|---|---|---|
|
PPLI
826
People Inc
PPLI
$3.1B
| $1.84M | 0.01% |
22,443
+2,134
| +11% | +$207K |
|
827
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.83M | 0.01% |
45,941
-575
| -1% | -$22.7K |
|
828
Televisa
TV
$1.49B
| $1.83M | 0.01% |
156,240
| – | – |
|
829
FTAI Aviation
FTAI
$22.2B
| $1.82M | 0.01% |
82,933
+43
| +0.1% | +$956 |
|
|
FLG
830
Flagstar Bank National Association
FLG
$5.82B
| $1.82M | 0.01% |
56,703
+7,724
| +16% | +$272K |
|
831
Alexandria Real Estate Equities
ARE
$8.56B
| $1.82M | 0.01% |
9,052
+1,298
| +17% | +$253K |
|
|
ETW
832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.82M | 0.01% |
178,282
+70,138
| +65% | +$732K |
|
833
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.81M | 0.01% |
17,731
+202
| +1% | +$21.1K |
|
834
Cummins
CMI
$88.7B
| $1.81M | 0.01% |
8,842
-8,416
| -49% | -$1.82M |
|
835
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $1.81M | 0.01% |
+35,426
| New | +$1.83M |
|
836
iShares US Financial Services ETF
IYG
$2.2B
| $1.8M | 0.01% |
29,991
-381
| -1% | -$24K |
|
837
Bunge Global
BG
$20.8B
| $1.8M | 0.01% |
16,235
+376
| +2% | +$38.5K |
|
838
NIO
NIO
$11.9B
| $1.8M | 0.01% |
85,373
-6,215
| -7% | -$146K |
|
839
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.79M | 0.01% |
29,267
+452
| +2% | +$28K |
|
840
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.78M | 0.01% |
32,302
+11,928
| +59% | +$652K |
|
841
Ally Financial
ALLY
$13.3B
| $1.78M | 0.01% |
40,910
+3,178
| +8% | +$150K |
|
|
CERN
842
DELISTED
Cerner Corp
CERN
| $1.77M | 0.01% |
18,958
-97
| -0.5% | -$8.98K |
|
843
Broadridge
BR
$19B
| $1.76M | 0.01% |
11,324
+2,937
| +35% | +$451K |
|
844
Enphase Energy
ENPH
$5.53B
| $1.76M | 0.01% |
8,723
-874
| -9% | -$137K |
|
845
Humana
HUM
$46.2B
| $1.76M | 0.01% |
4,042
+796
| +25% | +$333K |
|
846
BWX Technologies
BWXT
$15.6B
| $1.76M | 0.01% |
32,655
+3
| +0% | +$148 |
|
847
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $1.76M | 0.01% |
66,339
-132,025
| -67% | -$3.1M |
|
|
GIIXU
848
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $1.75M | 0.01% |
173,749
+2,512
| +1% | +$25.6K |
|
849
Warner Bros
WBD
$67.1B
| $1.74M | 0.01% |
69,952
-7,855
| -10% | -$215K |
|
850
Aecom
ACM
$9.75B
| $1.74M | 0.01% |
22,691
+849
| +4% | +$62.3K |
|
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.