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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 | |
|---|---|---|---|---|---|---|
1126
VanEck Low Carbon Energy ETF
SMOG
$134M
| $818K | ﹤0.01% |
5,639
-147
| -3% | -$20.5K |
|
1127
CF Industries
CF
$17.3B
| $814K | ﹤0.01% |
7,906
+5,244
| +197% | +$423K |
|
|
GRMN
1128
Garmin
GRMN
$60B
| $813K | ﹤0.01% |
6,862
+809
| +13% | +$97.4K |
|
1129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $810K | ﹤0.01% |
23,905
+1,211
| +5% | +$41.2K |
|
1130
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
| $807K | ﹤0.01% |
+35,600
| New | +$785K |
|
1131
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $806K | ﹤0.01% |
38,674
+3,805
| +11% | +$82.8K |
|
1132
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $805K | ﹤0.01% |
7,028
-81
| -1% | -$9.08K |
|
1133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $801K | ﹤0.01% |
12,523
-261
| -2% | -$16.4K |
|
|
LTHM
1134
DELISTED
Livent Corporation
LTHM
| $801K | ﹤0.01% |
30,821
+14,178
| +85% | +$331K |
|
1135
Affirm
AFRM
$25.2B
| $800K | ﹤0.01% |
17,305
+5,578
| +48% | +$292K |
|
1136
Algonquin Power & Utilities
AQN
$4.42B
| $800K | ﹤0.01% |
51,550
-1,893
| -4% | -$27.3K |
|
1137
Guidewire Software
GWRE
$14.2B
| $800K | ﹤0.01% |
8,455
+318
| +4% | +$30.4K |
|
|
NKLA
1138
DELISTED
Nikola Corporation Common Stock
NKLA
| $797K | ﹤0.01% |
2,484
+47
| +2% | +$12K |
|
1139
Albemarle
ALB
$15.5B
| $796K | ﹤0.01% |
3,603
+1,463
| +68% | +$309K |
|
1140
Synchrony
SYF
$25.6B
| $796K | ﹤0.01% |
22,892
+5,792
| +34% | +$242K |
|
1141
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $795K | ﹤0.01% |
15,529
-167
| -1% | -$7.78K |
|
1142
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $794K | ﹤0.01% |
10,642
-292
| -3% | -$21.7K |
|
1143
UGI
UGI
$7.33B
| $792K | ﹤0.01% |
21,898
-2,551
| -10% | -$102K |
|
1144
W.P. Carey
WPC
$16.4B
| $787K | ﹤0.01% |
9,946
-432
| -4% | -$33.1K |
|
1145
Donaldson
DCI
$11.4B
| $784K | ﹤0.01% |
15,123
-3,113
| -17% | -$169K |
|
|
PDX
1146
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $782K | ﹤0.01% |
52,794
-10,278
| -16% | -$143K |
|
1147
Fastenal
FAST
$59.5B
| $781K | ﹤0.01% |
26,358
+1,030
| +4% | +$28.8K |
|
1148
MongoDB
MDB
$32.1B
| $778K | ﹤0.01% |
1,756
-1,472
| -46% | -$576K |
|
1149
Northern Trust
NTRS
$33.9B
| $778K | ﹤0.01% |
6,692
+1,037
| +18% | +$123K |
|
1150
AES
AES
$10.5B
| $776K | ﹤0.01% |
30,166
+4,279
| +17% | +$96.7K |
|
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.