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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 | |
|---|---|---|---|---|---|---|
1101
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $872K | ﹤0.01% |
13,647
+1,647
| +14% | +$105K |
|
1102
iShares US Healthcare Providers ETF
IHF
$1.27B
| $871K | ﹤0.01% |
15,400
-45
| -0.3% | -$2.47K |
|
1103
Cognex
CGNX
$11.3B
| $870K | ﹤0.01% |
11,282
+2,203
| +24% | +$151K |
|
1104
Fomento Económico Mexicano
FMX
$41.7B
| $864K | ﹤0.01% |
10,429
+77
| +0.7% | +$6.07K |
|
1105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $860K | ﹤0.01% |
41,341
-8,417
| -17% | -$183K |
|
1106
Schwab US Broad Market ETF
SCHB
$44.9B
| $860K | ﹤0.01% |
48,330
+1,836
| +4% | +$32.2K |
|
1107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $857K | ﹤0.01% |
28,205
-4,172
| -13% | -$130K |
|
1108
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $853K | ﹤0.01% |
16,830
-227
| -1% | -$11.9K |
|
1109
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $853K | ﹤0.01% |
+25,200
| New | +$827K |
|
1110
Energy Fuels
UUUU
$3.53B
| $852K | ﹤0.01% |
93,175
| – | – |
|
1111
MidCap Financial Investment
MFIC
$804M
| $844K | ﹤0.01% |
63,869
+1,257
| +2% | +$16.7K |
|
1112
Cooper Companies
COO
$14.5B
| $843K | ﹤0.01% |
8,084
+68
| +0.8% | +$6.84K |
|
1113
Watts Water Technologies
WTS
$13.1B
| $841K | ﹤0.01% |
6,031
+39
| +0.7% | +$6.12K |
|
1114
VanEck Oil Services ETF
OIH
$1.84B
| $838K | ﹤0.01% |
2,969
+52
| +2% | +$12.8K |
|
1115
Penske Automotive Group
PAG
$14.2B
| $838K | ﹤0.01% |
8,951
+468
| +6% | +$47.4K |
|
|
MAPS
1116
DELISTED
WM TECHNOLOGY INC A
MAPS
| $836K | ﹤0.01% |
107,000
+26,000
| +32% | +$148K |
|
1117
iShares US Transportation ETF
IYT
$2.28B
| $830K | ﹤0.01% |
12,296
-484
| -4% | -$31.8K |
|
1118
Liberty Broadband Class C
LBRDK
$5.15B
| $830K | ﹤0.01% |
6,140
+575
| +10% | +$83.7K |
|
1119
Cheniere Energy
CQP
$31.3B
| $829K | ﹤0.01% |
14,716
-333
| -2% | -$16.5K |
|
|
AZEK
1120
DELISTED
The AZEK Co
AZEK
| $828K | ﹤0.01% |
33,390
+33,160
| +14,417% | +$1.04M |
|
1121
HubSpot
HUBS
$10.5B
| $825K | ﹤0.01% |
1,739
+820
| +89% | +$397K |
|
1122
iShares US Healthcare ETF
IYH
$3.71B
| $822K | ﹤0.01% |
14,230
+600
| +4% | +$33.5K |
|
1123
CACI
CACI
$14.2B
| $818K | ﹤0.01% |
2,718
+772
| +40% | +$213K |
|
1124
Nuveen Credit Strategies Income Fund
JQC
$711M
| $818K | ﹤0.01% |
132,453
+3,955
| +3% | +$24.6K |
|
1125
Omega Healthcare
OHI
$14.7B
| $818K | ﹤0.01% |
26,300
-1,679
| -6% | -$49.5K |
|
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.