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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 | |
|---|---|---|---|---|---|---|
1026
Lucid Motors
LCID
$2.77B
| $1.07M | 0.01% |
4,235
+604
| +17% | +$180K |
|
1027
Autodesk
ADSK
$52.6B
| $1.07M | 0.01% |
5,013
+567
| +13% | +$131K |
|
1028
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $1.07M | 0.01% |
31,334
-520
| -2% | -$18K |
|
1029
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.07M | 0.01% |
19,547
-426
| -2% | -$24K |
|
1030
Terreno Realty
TRNO
$7.49B
| $1.07M | 0.01% |
14,480
+220
| +2% | +$16K |
|
1031
Amphenol
APH
$209B
| $1.07M | 0.01% |
28,428
+4,606
| +19% | +$178K |
|
|
MVT
1032
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.06M | 0.01% |
82,047
-588
| -0.7% | -$8.26K |
|
1033
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.06M | 0.01% |
14,647
-2,142
| -13% | -$156K |
|
|
MMP
1034
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.01% |
21,507
-190
| -0.9% | -$9.19K |
|
|
UCTT
1035
Ultra Clean Holdings
UCTT
$3.95B
| $1.05M | 0.01% |
24,851
+484
| +2% | +$23.2K |
|
1036
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.05M | 0.01% |
105,994
-3,848
| -4% | -$37.6K |
|
|
KTF
1037
DWS Municipal Income Trust
KTF
$352M
| $1.05M | 0.01% |
100,500
-15,000
| -13% | -$163K |
|
1038
AGCO
AGCO
$7.2B
| $1.04M | 0.01% |
7,159
+1,183
| +20% | +$149K |
|
1039
Jabil
JBL
$35.8B
| $1.03M | 0.01% |
16,706
-804
| -5% | -$49.6K |
|
1040
Invesco CEF Income Composite ETF
PCEF
$813M
| $1.03M | 0.01% |
46,713
+21,492
| +85% | +$481K |
|
1041
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $1.02M | ﹤0.01% |
10,669
+8,469
| +385% | +$785K |
|
1042
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.02M | ﹤0.01% |
16,647
+755
| +5% | +$38.5K |
|
1043
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.02M | ﹤0.01% |
28,280
+2,830
| +11% | +$101K |
|
1044
Expedia Group
EXPE
$37.3B
| $1.02M | ﹤0.01% |
5,199
+233
| +5% | +$43.6K |
|
|
HTO
1045
H2O America
HTO
$2.62B
| $1.02M | ﹤0.01% |
14,604
+5,271
| +56% | +$355K |
|
1046
Rogers Communications
RCI
$18.6B
| $1.01M | ﹤0.01% |
17,897
-40
| -0.2% | -$2.07K |
|
1047
Datadog
DDOG
$84B
| $1.01M | ﹤0.01% |
6,692
+3,309
| +98% | +$484K |
|
|
PMO
1048
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.01M | ﹤0.01% |
86,531
-10,400
| -11% | -$130K |
|
1049
Match Group
MTCH
$8.55B
| $1.01M | ﹤0.01% |
9,267
+3,681
| +66% | +$406K |
|
1050
Deckers Outdoor
DECK
$13.3B
| $1M | ﹤0.01% |
22,026
+4,896
| +29% | +$243K |
|
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.