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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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$55.1B
| $1.74M | 0.01% |
23,053
-5,494
| -19% | -$347K |
|
852
Snap
SNAP
$9.01B
| $1.73M | 0.01% |
48,155
+6,495
| +16% | +$235K |
|
853
Take-Two Interactive
TTWO
$46.1B
| $1.73M | 0.01% |
11,268
+1,256
| +13% | +$201K |
|
854
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.73M | 0.01% |
47,567
+4,643
| +11% | +$165K |
|
|
ILPT
855
Industrial Logistics Properties Trust
ILPT
$586M
| $1.73M | 0.01% |
76,200
-355
| -0.5% | -$8.1K |
|
856
Equity Residential
EQR
$25.1B
| $1.72M | 0.01% |
19,090
+1,585
| +9% | +$140K |
|
857
Plains All American Pipeline
PAA
$16.1B
| $1.72M | 0.01% |
159,522
-15,913
| -9% | -$170K |
|
858
Brown & Brown
BRO
$23.9B
| $1.71M | 0.01% |
23,705
-2,946
| -11% | -$198K |
|
859
PagSeguro Digital
PAGS
$2.55B
| $1.71M | 0.01% |
85,387
+10,127
| +13% | +$189K |
|
860
Olin
OLN
$2.12B
| $1.71M | 0.01% |
32,645
+1,650
| +5% | +$84.4K |
|
861
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.7M | 0.01% |
30,447
+27,571
| +959% | +$1.51M |
|
862
M&T Bank
MTB
$36.2B
| $1.69M | 0.01% |
9,961
+1,422
| +17% | +$251K |
|
863
Church & Dwight Co
CHD
$24.5B
| $1.68M | 0.01% |
16,957
+28
| +0.2% | +$2.79K |
|
|
FRC
864
DELISTED
First Republic Bank
FRC
| $1.68M | 0.01% |
10,364
+901
| +10% | +$157K |
|
865
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.68M | 0.01% |
1,267
-26
| -2% | -$35.8K |
|
|
TPZ
866
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.68M | 0.01% |
117,750
| – | – |
|
|
BNY
867
Bank of New York Mellon
BNY
$107B
| $1.67M | 0.01% |
33,724
+871
| +3% | +$49.5K |
|
868
VeriSign
VRSN
$26.6B
| $1.66M | 0.01% |
7,469
+167
| +2% | +$36.4K |
|
869
Wyndham Hotels & Resorts
WH
$5.48B
| $1.64M | 0.01% |
19,403
-12
| -0.1% | -$1.02K |
|
870
Essential Utilities
WTRG
$11.4B
| $1.63M | 0.01% |
31,989
+3,923
| +14% | +$189K |
|
871
Zoom
ZM
$30.6B
| $1.63M | 0.01% |
13,949
+4,433
| +47% | +$603K |
|
|
HDV
872
iShares Core High Dividend ETF
HDV
$14.9B
| $1.63M | 0.01% |
76,355
+22,090
| +41% | +$458K |
|
873
Equitable Holdings
EQH
$14.1B
| $1.63M | 0.01% |
52,717
+166
| +0.3% | +$5.47K |
|
874
Corpay
CPAY
$25.7B
| $1.63M | 0.01% |
6,546
-13,961
| -68% | -$3.31M |
|
875
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.63M | 0.01% |
+10,931
| New | +$1.6M |
|
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.