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Rockefeller Capital Management

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
Cap. Flow
+$481M
Cap. Flow %
2.32%
Top 10 Hldgs %
19.11%
Holding
4,253
New
320
Increased
1,932
Reduced
990
Closed
198

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$81.9M
2
META icon
Meta Platforms (Facebook)
META
+$59.7M
3
OMF icon
OneMain Financial
OMF
+$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
5
CNC icon
Centene
CNC
+$29.7M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$142M
2
BDX icon
Becton Dickinson
BDX
+$105M
3
DE icon
Deere & Co
DE
+$90.8M
4
ACGL icon
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
ROBO icon
1226
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$634K ﹤0.01%
10,880
– –
OSTR
1227
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$633K ﹤0.01%
64,750
+5,250
+9% +$51.2K
DNLI icon
1228
Denali Therapeutics
DNLI
$3.97B
$631K ﹤0.01%
19,652
+3,194
+19% +$110K
EA
1229
DELISTED
Electronic Arts
EA
$631K ﹤0.01%
4,995
-862
-15% -$112K
AB icon
1230
AllianceBernstein
AB
$3.47B
$629K ﹤0.01%
13,387
+6,153
+85% +$286K
HQH
1231
abrdn Healthcare Investors
HQH
$1.32B
$629K ﹤0.01%
30,288
+13,944
+85% +$296K
NETL icon
1232
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$627K ﹤0.01%
+21,387
New +$621K
EXP icon
1233
Eagle Materials
EXP
$6.57B
$625K ﹤0.01%
4,874
+4,724
+3,149% +$670K
CCOR icon
1234
Core Alternative Capital
CCOR
$28M
$621K ﹤0.01%
20,476
-50
-0.2% -$1.53K
PBE icon
1235
Invesco Biotechnology & Genome ETF
PBE
$353M
$620K ﹤0.01%
10,000
– –
IVOL icon
1236
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$619K ﹤0.01%
24,169
-6,958
-22% -$183K
GUNR icon
1237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$618K ﹤0.01%
13,216
+2,234
+20% +$97.2K
RCKT icon
1238
Rocket Pharmaceuticals
RCKT
$394M
$618K ﹤0.01%
39,002
+600
+2% +$10.4K
VKI icon
1239
Invesco Advantage Municipal Income Trust II
VKI
$401M
$618K ﹤0.01%
59,112
+3,803
+7% +$41.8K
XNCR icon
1240
Xencor
XNCR
$1.55B
$616K ﹤0.01%
23,100
– –
TOTL icon
1241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$614K ﹤0.01%
13,735
-1,811
-12% -$83.3K
VMW
1242
DELISTED
VMware, Inc
VMW
$614K ﹤0.01%
5,401
+201
+4% +$24.4K
PHM icon
1243
Pultegroup
PHM
$25.3B
$611K ﹤0.01%
14,593
-3,882
-21% -$193K
FMB icon
1244
First Trust Managed Municipal ETF
FMB
$2.06B
$610K ﹤0.01%
11,511
+13
+0.1% +$716
IYC icon
1245
iShares US Consumer Discretionary ETF
IYC
$1.23B
$610K ﹤0.01%
8,132
+599
+8% +$45K
RACE icon
1246
Ferrari
RACE
$72.5B
$610K ﹤0.01%
2,804
+1,260
+82% +$281K
GDXJ icon
1247
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$609K ﹤0.01%
13,002
-743
-5% -$31.9K
CLM icon
1248
Cornerstone Strategic Value Fund
CLM
$2.25B
$607K ﹤0.01%
43,790
+43,688
+42,831% +$604K
DEUS icon
1249
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$604K ﹤0.01%
13,255
-38
-0.3% -$1.72K
XMHQ icon
1250
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$604K ﹤0.01%
8,000
– –
48 49
50
51 52

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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.