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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$229B
| $47.7M | 0.23% |
994,626
-29,874
| -3% | -$1.41M |
|
102
Adobe
ADBE
$103B
| $47.6M | 0.23% |
104,439
+2,781
| +3% | +$1.34M |
|
103
Amgen
AMGN
$219B
| $47.2M | 0.23% |
195,388
+18,500
| +10% | +$4.25M |
|
104
Tetra Tech
TTEK
$8.89B
| $47.1M | 0.23% |
1,428,675
+3,200
| +0.2% | +$98.5K |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $46.9M | 0.23% |
1,226,084
+234,570
| +24% | +$8.12M |
|
|
NEWR
106
DELISTED
New Relic, Inc.
NEWR
| $46.7M | 0.23% |
698,788
-26,051
| -4% | -$2.13M |
|
107
Factset
FDS
$9.77B
| $46.3M | 0.22% |
106,665
-1,469
| -1% | -$620K |
|
108
Trimble
TRMB
$13.6B
| $46.3M | 0.22% |
641,539
+5,662
| +0.9% | +$403K |
|
109
Emerson Electric
EMR
$87.5B
| $45.5M | 0.22% |
464,416
+57,149
| +14% | +$5.41M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $45.5M | 0.22% |
819,668
-47,434
| -5% | -$2.74M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $45M | 0.22% |
328,763
+88,864
| +37% | +$11.8M |
|
112
Automatic Data Processing
ADP
$109B
| $45M | 0.22% |
197,851
+1,407
| +0.7% | +$301K |
|
113
AT&T
T
$162B
| $44.2M | 0.21% |
2,478,746
+915,094
| +59% | +$16.9M |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $44M | 0.21% |
193,455
+4,250
| +2% | +$956K |
|
115
Intuitive Surgical
ISRG
$132B
| $44M | 0.21% |
145,984
+9,682
| +7% | +$2.83M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $43.2M | 0.21% |
273,768
+45,447
| +20% | +$7.09M |
|
117
Goldman Sachs
GS
$301B
| $42.5M | 0.21% |
128,867
+4,408
| +4% | +$1.56M |
|
118
Lowe's Companies
LOW
$122B
| $41.4M | 0.2% |
204,577
+6,773
| +3% | +$1.56M |
|
119
Vanguard Morningstar Value ETF
VTV
$191B
| $41.1M | 0.2% |
278,243
-432
| -0.2% | -$63K |
|
120
Caterpillar
CAT
$395B
| $39.8M | 0.19% |
178,793
+33,185
| +23% | +$6.96M |
|
121
Merit Medical Systems
MMSI
$5.24B
| $39.8M | 0.19% |
598,797
+485
| +0.1% | +$29.2K |
|
122
Badger Meter
BMI
$3.98B
| $39.5M | 0.19% |
396,570
+2,262
| +0.6% | +$222K |
|
123
Colgate-Palmolive
CL
$74.1B
| $39.4M | 0.19% |
520,082
+3,600
| +0.7% | +$285K |
|
124
Constellation Brands
STZ
$22.6B
| $39.2M | 0.19% |
170,094
-5,521
| -3% | -$1.27M |
|
125
iShares TIPS Bond ETF
TIP
$14.5B
| $38.7M | 0.19% |
310,362
-219
| -0.1% | -$27.5K |
|
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.