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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 | |
|---|---|---|---|---|---|---|
1251
ARK Web x.0 ETF
ARKW
$1.75B
| $602K | ﹤0.01% |
6,914
-658
| -9% | -$59.5K |
|
1252
CBRE Group
CBRE
$42.9B
| $600K | ﹤0.01% |
6,562
+2,051
| +45% | +$200K |
|
|
FCT
1253
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $599K | ﹤0.01% |
47,679
+39
| +0.1% | +$472 |
|
|
PFTA
1254
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $597K | ﹤0.01% |
60,924
+42,924
| +238% | +$417K |
|
1255
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $595K | ﹤0.01% |
9,218
+368
| +4% | +$23.8K |
|
1256
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $593K | ﹤0.01% |
14,939
-16,309
| -52% | -$661K |
|
1257
Knight Transportation
KNX
$11.4B
| $593K | ﹤0.01% |
11,768
+189
| +2% | +$10.4K |
|
1258
Annaly Capital Management
NLY
$17.4B
| $593K | ﹤0.01% |
21,095
+5,815
| +38% | +$173K |
|
1259
Watsco Inc
WSO
$13.6B
| $592K | ﹤0.01% |
1,944
+97
| +5% | +$27.7K |
|
1260
iShares US Consumer Staples ETF
IYK
$1.43B
| $591K | ﹤0.01% |
8,850
-39
| -0.4% | -$2.6K |
|
1261
Hasbro
HAS
$13.2B
| $588K | ﹤0.01% |
7,196
-68
| -0.9% | -$6.38K |
|
1262
Camping World
CWH
$653M
| $587K | ﹤0.01% |
21,036
+2
| +0% | +$65 |
|
1263
US Foods
USFD
$24B
| $586K | ﹤0.01% |
15,583
+15,096
| +3,100% | +$550K |
|
1264
JD.com
JD
$44.5B
| $585K | ﹤0.01% |
10,112
-188
| -2% | -$12.8K |
|
1265
SkinHealth Systems
SKIN
$85.7M
| $585K | ﹤0.01% |
34,712
-22,003
| -39% | -$363K |
|
1266
Johnson Controls International
JCI
$92.2B
| $584K | ﹤0.01% |
8,923
+2,655
| +42% | +$183K |
|
1267
Boston Beer
SAM
$1.92B
| $582K | ﹤0.01% |
1,499
-4
| -0.3% | -$1.67K |
|
|
CANO
1268
DELISTED
Cano Health, Inc.
CANO
| $577K | ﹤0.01% |
910
+482
| +113% | +$304K |
|
1269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $573K | ﹤0.01% |
15,198
-2,430
| -14% | -$93.1K |
|
|
RMT
1270
Royce Micro-Cap Trust
RMT
$761M
| $572K | ﹤0.01% |
54,460
+75
| +0.1% | +$786 |
|
1271
Royce Value Trust
RVT
$2.3B
| $572K | ﹤0.01% |
33,688
-162,384
| -83% | -$2.84M |
|
1272
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $571K | ﹤0.01% |
16,592
+430
| +3% | +$15.2K |
|
1273
Envista
NVST
$4.52B
| $568K | ﹤0.01% |
11,681
+4,704
| +67% | +$217K |
|
1274
Ollie's Bargain Outlet
OLLI
$4.94B
| $566K | ﹤0.01% |
13,183
+5,052
| +62% | +$225K |
|
1275
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $566K | ﹤0.01% |
5,716
-1,732
| -23% | -$171K |
|
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.