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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1001
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | 0.01% |
137,322
+28
| +0% | +$231 |
|
1002
Twist Bioscience
TWST
$7.25B
| $1.16M | 0.01% |
23,401
+1,980
| +9% | +$110K |
|
1003
Magna International
MGA
$18.8B
| $1.15M | 0.01% |
17,852
+8,644
| +94% | +$640K |
|
1004
DoorDash
DASH
$93.7B
| $1.14M | 0.01% |
9,747
+5,555
| +133% | +$601K |
|
1005
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $1.14M | 0.01% |
44,827
-2,246
| -5% | -$58.1K |
|
1006
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.14M | 0.01% |
6,504
+90
| +1% | +$14.3K |
|
1007
Mettler-Toledo International
MTD
$28.6B
| $1.13M | 0.01% |
826
+37
| +5% | +$53.4K |
|
1008
iShares MSCI China ETF
MCHI
$6.38B
| $1.13M | 0.01% |
21,385
+725
| +4% | +$42.7K |
|
1009
Clorox
CLX
$12.7B
| $1.13M | 0.01% |
8,129
+481
| +6% | +$73.7K |
|
1010
Expeditors International
EXPD
$23.2B
| $1.13M | 0.01% |
10,961
+661
| +6% | +$72.9K |
|
1011
lululemon athletica
LULU
$14.6B
| $1.13M | 0.01% |
3,087
-6,394
| -67% | -$2.08M |
|
|
PTRA
1012
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.13M | 0.01% |
149,817
+4,950
| +3% | +$40.1K |
|
1013
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $1.12M | 0.01% |
+33,000
| New | +$1.11M |
|
1014
Pinterest
PINS
$13.4B
| $1.12M | 0.01% |
45,396
+5,518
| +14% | +$151K |
|
1015
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $1.11M | 0.01% |
+50,000
| New | +$1.1M |
|
1016
MGM Resorts International
MGM
$11.2B
| $1.1M | 0.01% |
26,367
-3,988
| -13% | -$172K |
|
|
MMD
1017
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.1M | 0.01% |
58,884
+53,931
| +1,089% | +$1.07M |
|
1018
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.1M | 0.01% |
37,977
-945
| -2% | -$26.2K |
|
1019
Huntington Bancshares
HBAN
$35.5B
| $1.09M | 0.01% |
74,993
+10,904
| +17% | +$171K |
|
1020
AutoZone
AZO
$51.1B
| $1.09M | 0.01% |
535
-27
| -5% | -$52.8K |
|
|
BBBY
1021
Bed Bath & Beyond
BBBY
$442M
| $1.09M | 0.01% |
27,335
+25,135
| +1,143% | +$1.12M |
|
|
FISV
1022
Fiserv Inc
FISV
$27.9B
| $1.08M | 0.01% |
10,710
-7,365
| -41% | -$745K |
|
|
X
1023
DELISTED
US Steel
X
| $1.08M | 0.01% |
28,584
-11
| -0% | -$298 |
|
|
LICY
1024
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.08M | 0.01% |
15,957
+637
| +4% | +$40.5K |
|
1025
Acuity Brands
AYI
$10.8B
| $1.08M | 0.01% |
5,695
+130
| +2% | +$25K |
|
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.