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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 | |
|---|---|---|---|---|---|---|
901
VICI Properties
VICI
$29.4B
| $1.52M | 0.01% |
53,617
+13,829
| +35% | +$388K |
|
|
ACRE
902
Ares Commercial Real Estate
ACRE
$270M
| $1.52M | 0.01% |
98,250
+3,045
| +3% | +$44.8K |
|
903
Guardant Health
GH
$22.6B
| $1.52M | 0.01% |
23,023
-300
| -1% | -$20.5K |
|
904
Zimmer Biomet
ZBH
$18.4B
| $1.52M | 0.01% |
11,888
-172
| -1% | -$20.7K |
|
905
Gartner
IT
$11.7B
| $1.52M | 0.01% |
5,106
-1,294
| -20% | -$375K |
|
906
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $1.51M | 0.01% |
68,732
+474
| +0.7% | +$10.6K |
|
907
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.51M | 0.01% |
11,559
-1,512
| -12% | -$195K |
|
908
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.5M | 0.01% |
57,732
+47,982
| +492% | +$1.14M |
|
909
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.5M | 0.01% |
31,397
+2,303
| +8% | +$115K |
|
|
ODP
910
DELISTED
ODP
ODP
| $1.5M | 0.01% |
32,755
-691
| -2% | -$30.2K |
|
911
Millicom
TIGO
$16.3B
| $1.5M | 0.01% |
59,500
+8,245
| +16% | +$213K |
|
|
FFA
912
First Trust Enhanced Equity Income Fund
FFA
$467M
| $1.5M | 0.01% |
73,969
+59,790
| +422% | +$1.21M |
|
913
CRISPR Therapeutics
CRSP
$5.17B
| $1.49M | 0.01% |
23,718
+56
| +0.2% | +$3.52K |
|
914
EXL Service
EXLS
$5.29B
| $1.49M | 0.01% |
51,860
-13,080
| -20% | -$333K |
|
|
GHY
915
PGIM Global High Yield Fund
GHY
$483M
| $1.48M | 0.01% |
110,729
+179
| +0.2% | +$2.51K |
|
916
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.48M | 0.01% |
37,979
-305
| -0.8% | -$11.4K |
|
917
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.48M | 0.01% |
92,766
-273,923
| -75% | -$3.87M |
|
918
EQT Corp
EQT
$32.3B
| $1.46M | 0.01% |
42,498
+26,818
| +171% | +$654K |
|
919
Fluence Energy
FLNC
$2.44B
| $1.46M | 0.01% |
111,453
+33,570
| +43% | +$563K |
|
920
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.46M | 0.01% |
48,806
-4,257
| -8% | -$130K |
|
921
NorthWestern Energy
NWE
$4.43B
| $1.46M | 0.01% |
24,083
+3,706
| +18% | +$217K |
|
922
Incyte
INCY
$24.4B
| $1.45M | 0.01% |
18,235
-1,515
| -8% | -$110K |
|
923
Oneok
OKE
$54.5B
| $1.45M | 0.01% |
20,506
+12,709
| +163% | +$813K |
|
924
F5
FFIV
$22.7B
| $1.44M | 0.01% |
6,913
-3,166
| -31% | -$664K |
|
925
Charter Communications
CHTR
$18.2B
| $1.44M | 0.01% |
2,635
-243
| -8% | -$143K |
|
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.