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Rockefeller Capital Management

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
Cap. Flow
+$481M
Cap. Flow %
2.32%
Top 10 Hldgs %
19.11%
Holding
4,253
New
320
Increased
1,932
Reduced
990
Closed
198

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$81.9M
2
META icon
Meta Platforms (Facebook)
META
+$59.7M
3
OMF icon
OneMain Financial
OMF
+$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
5
CNC icon
Centene
CNC
+$29.7M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$142M
2
BDX icon
Becton Dickinson
BDX
+$105M
3
DE icon
Deere & Co
DE
+$90.8M
4
ACGL icon
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
PTLC icon
951
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.36M 0.01%
35,004
+4,938
+16% +$192K
GAB icon
952
Gabelli Equity Trust
GAB
$1.79B
$1.36M 0.01%
196,088
+10,000
+5% +$69.8K
CLF icon
953
Cleveland-Cliffs
CLF
$6.99B
$1.36M 0.01%
42,100
-25,573
-38% -$583K
NFJ
954
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.35M 0.01%
93,994
+464
+0.5% +$6.72K
DLN icon
955
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.35M 0.01%
20,557
+11,973
+139% +$775K
KIO
956
KKR Income Opportunities Fund
KIO
$457M
$1.35M 0.01%
93,664
– –
LAC
957
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.35M 0.01%
35,114
+11,064
+46% +$315K
HPE icon
958
Hewlett Packard
HPE
$70.5B
$1.35M 0.01%
80,866
+28,913
+56% +$485K
DRE
959
DELISTED
Duke Realty Corp.
DRE
$1.34M 0.01%
23,144
+5,354
+30% +$303K
KWEB icon
960
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.34M 0.01%
47,074
-63,073
-57% -$2.11M
IHAK icon
961
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.33M 0.01%
31,076
+1,158
+4% +$47.3K
AVLR
962
DELISTED
Avalara, Inc.
AVLR
$1.32M 0.01%
13,318
-1,174
-8% -$119K
AAP icon
963
Advance Auto Parts
AAP
$3.49B
$1.32M 0.01%
6,395
+287
+5% +$63.1K
FPF
964
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.32M 0.01%
60,082
-12,504
-17% -$278K
INGR icon
965
Ingredion
INGR
$6.58B
$1.32M 0.01%
15,139
+1,280
+9% +$116K
RBLX icon
966
Roblox
RBLX
$27B
$1.31M 0.01%
28,449
+21,045
+284% +$1.27M
EOS
967
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.31M 0.01%
62,473
+33,304
+114% +$712K
BRDG
968
DELISTED
Bridge Investment Group
BRDG
$1.3M 0.01%
64,150
+6,699
+12% +$140K
MSGS icon
969
Madison Square Garden
MSGS
$9.39B
$1.3M 0.01%
7,266
+133
+2% +$22.6K
SCHF icon
970
Schwab International Equity ETF
SCHF
$68.7B
$1.3M 0.01%
70,700
+39,196
+124% +$729K
BBAX icon
971
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$1.29M 0.01%
23,307
-180
-0.8% -$9.64K
OXY icon
972
Occidental Petroleum
OXY
$55.9B
$1.29M 0.01%
22,812
-222,636
-91% -$9.85M
FMAY icon
973
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.29M 0.01%
33,965
+4,661
+16% +$174K
USAC icon
974
USA Compression Partners
USAC
$3.74B
$1.28M 0.01%
73,008
+2,349
+3% +$40.1K
CRPT icon
975
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$1.27M 0.01%
88,301
+1,811
+2% +$25.2K
37 38
39
40 41

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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.