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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 | |
|---|---|---|---|---|---|---|
|
CNH
1201
CNH Industrial
CNH
$17.5B
| $675K | ﹤0.01% |
42,647
+243
| +0.6% | +$3.78K |
|
|
CLIM
1202
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $674K | ﹤0.01% |
68,930
+1,100
| +2% | +$10.7K |
|
1203
Norwegian Cruise Line
NCLH
$8.84B
| $673K | ﹤0.01% |
30,764
+14,857
| +93% | +$304K |
|
1204
Strategy Inc
MSTR
$38.4B
| $671K | ﹤0.01% |
13,800
+8,300
| +151% | +$359K |
|
1205
Etsy
ETSY
$7.85B
| $670K | ﹤0.01% |
5,403
+1,236
| +30% | +$184K |
|
1206
Generac Holdings
GNRC
$12.5B
| $670K | ﹤0.01% |
2,255
-8,650
| -79% | -$2.59M |
|
1207
Blue Owl Capital
OWL
$18.5B
| $663K | ﹤0.01% |
52,296
-964
| -2% | -$12.2K |
|
1208
Sun Communities
SUI
$14.7B
| $662K | ﹤0.01% |
3,778
+636
| +20% | +$118K |
|
1209
HP
HPQ
$27.5B
| $660K | ﹤0.01% |
18,213
+1,043
| +6% | +$38.5K |
|
1210
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $660K | ﹤0.01% |
+27,500
| New | +$650K |
|
1211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $656K | ﹤0.01% |
16,979
-149
| -0.9% | -$6K |
|
|
JPS
1212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $653K | ﹤0.01% |
77,811
+4
| +0% | +$35 |
|
|
ATAXZ
1213
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $653K | ﹤0.01% |
107,942
+448
| +0.4% | +$2.71K |
|
|
AOMR
1214
Angel Oak Mortgage REIT
AOMR
$209M
| $651K | ﹤0.01% |
39,697
+3,272
| +9% | +$54.1K |
|
1215
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $647K | ﹤0.01% |
7,060
+626
| +10% | +$59.7K |
|
|
DMC
1216
Del Monte Corp
DMC
$1.45B
| $643K | ﹤0.01% |
24,850
| – | – |
|
1217
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $642K | ﹤0.01% |
59,613
+3,634
| +6% | +$40K |
|
1218
AB InBev
BUD
$165B
| $641K | ﹤0.01% |
10,696
+1,430
| +15% | +$88.2K |
|
1219
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $640K | ﹤0.01% |
26,569
-8,354
| -24% | -$202K |
|
1220
Sixth Street Specialty
TSLX
$1.81B
| $640K | ﹤0.01% |
27,508
+315
| +1% | +$7.38K |
|
1221
Unum
UNM
$14.3B
| $639K | ﹤0.01% |
20,310
+329
| +2% | +$9.19K |
|
1222
Zillow
ZG
$7.63B
| $639K | ﹤0.01% |
13,254
+2,948
| +29% | +$156K |
|
1223
TripAdvisor
TRIP
$1.26B
| $636K | ﹤0.01% |
23,456
-12,298
| -34% | -$328K |
|
1224
State Street SPDR S&P Transportation ETF
XTN
$398M
| $635K | ﹤0.01% |
7,143
+161
| +2% | +$14.1K |
|
1225
Dell
DELL
$293B
| $634K | ﹤0.01% |
12,646
+810
| +7% | +$45.2K |
|
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.