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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$51.1B
| $63.4M | 0.31% |
548,479
+114,958
| +27% | +$15.3M |
|
77
Iron Mountain
IRM
$36.3B
| $61.7M | 0.3% |
1,113,093
-40,779
| -4% | -$1.94M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$111B
| $61.6M | 0.3% |
571,165
+41,302
| +8% | +$4.46M |
|
79
Procter & Gamble
PG
$342B
| $61.3M | 0.3% |
400,992
+11,428
| +3% | +$1.79M |
|
80
Alnylam Pharmaceuticals
ALNY
$28.9B
| $61.1M | 0.29% |
373,964
-12,296
| -3% | -$1.87M |
|
81
First Solar
FSLR
$26.2B
| $60.9M | 0.29% |
727,652
+37,228
| +5% | +$2.85M |
|
82
Prologis
PLD
$130B
| $60.3M | 0.29% |
373,299
+7,138
| +2% | +$1.09M |
|
83
ExxonMobil
XOM
$642B
| $59.7M | 0.29% |
722,852
-72,963
| -9% | -$5.67M |
|
84
Accenture
ACN
$105B
| $58.7M | 0.28% |
174,157
-2,784
| -2% | -$939K |
|
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $58.1M | 0.28% |
541,103
+55,241
| +11% | +$5.86M |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $57.8M | 0.28% |
1,507,605
+63,619
| +4% | +$2.49M |
|
87
United Parcel Service
UPS
$87.7B
| $56.1M | 0.27% |
261,542
+20,450
| +8% | +$4.35M |
|
88
CVS Health
CVS
$123B
| $55.2M | 0.27% |
545,751
+9,800
| +2% | +$1.03M |
|
89
Vanguard Total World Stock ETF
VT
$79.1B
| $55.1M | 0.27% |
544,025
-138,325
| -20% | -$14M |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $54.8M | 0.26% |
689,718
-18,570
| -3% | -$1.46M |
|
91
Walmart Inc
WMT
$892B
| $53.9M | 0.26% |
1,085,979
+17,622
| +2% | +$827K |
|
92
Linde
LIN
$226B
| $53.5M | 0.26% |
167,354
+32,192
| +24% | +$9.95M |
|
93
ResMed
RMD
$32.4B
| $52.5M | 0.25% |
216,615
-32,149
| -13% | -$7.78M |
|
94
Mastercard
MA
$505B
| $52.1M | 0.25% |
145,793
+4,242
| +3% | +$1.52M |
|
95
iShares Russell 2000 ETF
IWM
$82.1B
| $52M | 0.25% |
253,176
+15,619
| +7% | +$3.19M |
|
96
Bristol-Myers Squibb
BMY
$131B
| $51.9M | 0.25% |
710,817
+16,774
| +2% | +$1.13M |
|
97
Blackstone
BX
$107B
| $51.6M | 0.25% |
406,198
+6,799
| +2% | +$829K |
|
98
Eaton
ETN
$174B
| $51M | 0.25% |
336,076
+13,551
| +4% | +$2.12M |
|
99
Comcast
CMCSA
$89.3B
| $51M | 0.25% |
1,088,510
-259,982
| -19% | -$12.5M |
|
100
Texas Instruments
TXN
$254B
| $48.5M | 0.23% |
264,200
+25,325
| +11% | +$4.47M |
|
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.