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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 | |
|---|---|---|---|---|---|---|
|
CHY
926
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.44M | 0.01% |
101,954
+566
| +0.6% | +$8.1K |
|
|
PBCT
927
DELISTED
People's United Financial Inc
PBCT
| $1.43M | 0.01% |
71,760
+213
| +0.3% | +$4.35K |
|
928
FirstEnergy
FE
$27.5B
| $1.43M | 0.01% |
31,146
+2,453
| +9% | +$104K |
|
929
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.43M | 0.01% |
23,998
-5,885
| -20% | -$351K |
|
930
Yum! Brands
YUM
$41.1B
| $1.42M | 0.01% |
11,998
-524
| -4% | -$64.6K |
|
|
MVF
931
DELISTED
BlackRock MuniVest Fund
MVF
| $1.42M | 0.01% |
173,913
-18,204
| -9% | -$160K |
|
932
InMode
INMD
$880M
| $1.42M | 0.01% |
38,354
+38,340
| +273,857% | +$1.72M |
|
933
eBay
EBAY
$49.8B
| $1.41M | 0.01% |
24,687
-31,198
| -56% | -$1.82M |
|
|
AMJ
934
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | 0.01% |
67,515
-678
| -1% | -$13.6K |
|
935
T-Mobile US
TMUS
$190B
| $1.41M | 0.01% |
10,984
-14,142
| -56% | -$1.68M |
|
936
Silicon Motion
SIMO
$8.68B
| $1.41M | 0.01% |
21,060
-60
| -0.3% | -$4.68K |
|
937
Boston Scientific
BSX
$71.5B
| $1.41M | 0.01% |
31,770
+6,022
| +23% | +$261K |
|
|
FAX
938
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.4M | 0.01% |
69,084
+5,770
| +9% | +$124K |
|
|
IGR
939
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.4M | 0.01% |
154,849
-1,112
| -0.7% | -$9.62K |
|
940
Cheniere Energy
LNG
$52.9B
| $1.4M | 0.01% |
10,091
+8,889
| +740% | +$1.08M |
|
941
Smartbird Inc
BIRD
$22.3M
| $1.4M | 0.01% |
+11,630
| New | +$2.29M |
|
942
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.4M | 0.01% |
25,632
-51,689
| -67% | -$2.94M |
|
943
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.4M | 0.01% |
101,234
-17,306
| -15% | -$253K |
|
|
PDO
944
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.4M | 0.01% |
82,199
-16,158
| -16% | -$288K |
|
945
BlackRock MuniAssets Fund
MUA
$522M
| $1.39M | 0.01% |
108,893
-7,698
| -7% | -$106K |
|
946
Icahn Enterprises
IEP
$5.3B
| $1.39M | 0.01% |
26,701
+2,735
| +11% | +$147K |
|
947
Wheels Up
UP
$198M
| $1.38M | 0.01% |
2,220
+412
| +23% | +$297K |
|
948
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.38M | 0.01% |
14,714
+939
| +7% | +$87.8K |
|
949
Biogen
BIIB
$30.7B
| $1.38M | 0.01% |
6,534
+333
| +5% | +$72.4K |
|
950
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.37M | 0.01% |
19,648
+39
| +0.2% | +$2.7K |
|
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.