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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 | |
|---|---|---|---|---|---|---|
876
Corteva
CTVA
$51.3B
| $1.63M | 0.01% |
28,337
+7,177
| +34% | +$367K |
|
877
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.61M | 0.01% |
22,308
+4,017
| +22% | +$292K |
|
878
Omnicom Group
OMC
$23.4B
| $1.61M | 0.01% |
18,932
+64
| +0.3% | +$5.14K |
|
|
LGF.A
879
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.6M | 0.01% |
98,500
-14,560
| -13% | -$228K |
|
880
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.6M | 0.01% |
17,966
-1,593
| -8% | -$141K |
|
881
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.6M | 0.01% |
22,710
| – | – |
|
882
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.6M | 0.01% |
40,806
-319
| -0.8% | -$12K |
|
883
Intellia Therapeutics
NTLA
$1.67B
| $1.59M | 0.01% |
21,890
+6,814
| +45% | +$577K |
|
884
Fortive
FTV
$18.6B
| $1.58M | 0.01% |
34,548
-86,015
| -71% | -$4.25M |
|
885
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.58M | 0.01% |
17,150
+4,812
| +39% | +$438K |
|
|
AL
886
DELISTED
Air Lease Corp
AL
| $1.58M | 0.01% |
35,348
+5,934
| +20% | +$249K |
|
887
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.58M | 0.01% |
125,671
-12,743
| -9% | -$168K |
|
888
BlackRock TCP Capital
TCPC
$345M
| $1.57M | 0.01% |
109,801
+41,648
| +61% | +$572K |
|
889
Invesco Large Cap Growth ETF
PWB
$2.39B
| $1.57M | 0.01% |
21,706
+4,997
| +30% | +$357K |
|
|
ZEN
890
DELISTED
ZENDESK INC
ZEN
| $1.57M | 0.01% |
13,034
+291
| +2% | +$31.6K |
|
891
Vertiv
VRT
$105B
| $1.56M | 0.01% |
111,456
+59,867
| +116% | +$1.06M |
|
892
Robert Half
RHI
$4.37B
| $1.56M | 0.01% |
13,663
+5,435
| +66% | +$627K |
|
893
iShares Global 100 ETF
IOO
$9.25B
| $1.55M | 0.01% |
20,416
+1,355
| +7% | +$102K |
|
894
Aramark
ARMK
$14.7B
| $1.55M | 0.01% |
57,092
+48,555
| +569% | +$1.27M |
|
895
iShares US Regional Banks ETF
IAT
$681M
| $1.55M | 0.01% |
26,240
-94,635
| -78% | -$6M |
|
896
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.54M | 0.01% |
64,857
+14,050
| +28% | +$339K |
|
897
KB Home
KBH
$3.59B
| $1.54M | 0.01% |
47,551
-3,377
| -7% | -$133K |
|
898
Mercury Insurance
MCY
$6.07B
| $1.53M | 0.01% |
27,924
-2,388
| -8% | -$129K |
|
899
Arista Networks
ANET
$238B
| $1.53M | 0.01% |
44,004
+1,316
| +3% | +$41.6K |
|
900
Darden Restaurants
DRI
$24.4B
| $1.53M | 0.01% |
11,495
+748
| +7% | +$103K |
|
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.