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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.27M | 0.01% |
30,218
-5,616
| -16% | -$236K |
|
977
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.27M | 0.01% |
85,659
+1,157
| +1% | +$18.2K |
|
978
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.26M | 0.01% |
17,752
+2,810
| +19% | +$204K |
|
979
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.25M | 0.01% |
34,783
-91
| -0.3% | -$3.3K |
|
980
WEC Energy
WEC
$35.1B
| $1.25M | 0.01% |
12,534
+6,324
| +102% | +$597K |
|
981
XPO
XPO
$23.7B
| $1.25M | 0.01% |
28,882
+9,206
| +47% | +$385K |
|
|
SDC
982
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.24M | 0.01% |
476,857
| – | – |
|
983
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.23M | 0.01% |
143,842
-12,513
| -8% | -$111K |
|
|
SJI
984
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.01% |
35,732
-141
| -0.4% | -$4.07K |
|
985
Wabtec
WAB
$49.3B
| $1.23M | 0.01% |
12,792
+263
| +2% | +$24.4K |
|
|
PPLT
986
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.23M | 0.01% |
133,570
+1,610
| +1% | +$15.4K |
|
987
Playtika
PLTK
$1.12B
| $1.22M | 0.01% |
63,294
+94
| +0.1% | +$1.67K |
|
988
American Airlines Group
AAL
$10.6B
| $1.22M | 0.01% |
66,954
-931
| -1% | -$15.8K |
|
989
Jackson Financial
JXN
$8.8B
| $1.21M | 0.01% |
27,478
+6,920
| +34% | +$288K |
|
990
CarMax
KMX
$8.26B
| $1.21M | 0.01% |
12,582
+1,904
| +18% | +$205K |
|
991
Eversource Energy
ES
$27.2B
| $1.21M | 0.01% |
13,722
-510
| -4% | -$43.6K |
|
992
Cencora
COR
$61.2B
| $1.21M | 0.01% |
7,811
-45
| -0.6% | -$6.37K |
|
|
GBAB
993
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $1.21M | 0.01% |
60,764
-6,963
| -10% | -$145K |
|
994
Sarepta Therapeutics
SRPT
$1.77B
| $1.21M | 0.01% |
15,429
+2,062
| +15% | +$158K |
|
|
CTXS
995
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.01% |
11,934
-4,304
| -27% | -$435K |
|
996
J.M. Smucker
SJM
$12.8B
| $1.2M | 0.01% |
8,863
-691
| -7% | -$94.2K |
|
997
Cognizant
CTSH
$26B
| $1.2M | 0.01% |
13,377
+778
| +6% | +$68.4K |
|
|
SEE
998
DELISTED
Sealed Air
SEE
| $1.19M | 0.01% |
17,732
+4,646
| +36% | +$309K |
|
999
Globus Medical
GMED
$11.2B
| $1.19M | 0.01% |
16,069
+69
| +0.4% | +$4.8K |
|
1000
Neurocrine Biosciences
NBIX
$16.6B
| $1.18M | 0.01% |
12,542
-199
| -2% | -$16.9K |
|
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.