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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 | |
|---|---|---|---|---|---|---|
1276
Saratoga Investment
SAR
$322M
| $565K | ﹤0.01% |
20,734
+3,987
| +24% | +$110K |
|
1277
Scotiabank
BNS
$108B
| $564K | ﹤0.01% |
7,874
+3,344
| +74% | +$243K |
|
1278
iShares Latin America 40 ETF
ILF
$3.83B
| $561K | ﹤0.01% |
18,471
-7,713
| -29% | -$203K |
|
1279
Vornado Realty Trust
VNO
$7.38B
| $559K | ﹤0.01% |
12,350
-2,935
| -19% | -$129K |
|
|
LEO
1280
BNY Mellon Strategic Municipals
LEO
$387M
| $556K | ﹤0.01% |
77,457
+16,381
| +27% | +$125K |
|
1281
WisdomTree International High Dividend Fund
DTH
$663M
| $554K | ﹤0.01% |
13,938
+1,105
| +9% | +$43.8K |
|
1282
RH
RH
$3.71B
| $554K | ﹤0.01% |
1,702
+1,009
| +146% | +$404K |
|
1283
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $553K | ﹤0.01% |
8,620
+1
| +0% | +$65 |
|
1284
Unity
U
$18.9B
| $553K | ﹤0.01% |
5,582
-336
| -6% | -$34.8K |
|
1285
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $550K | ﹤0.01% |
4,906
-109
| -2% | -$12.1K |
|
1286
Smith & Nephew
SNN
$12.6B
| $550K | ﹤0.01% |
17,261
+15,440
| +848% | +$518K |
|
|
ETO
1287
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $548K | ﹤0.01% |
18,218
+3,980
| +28% | +$118K |
|
1288
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $544K | ﹤0.01% |
10,383
+92
| +0.9% | +$4.89K |
|
1289
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $544K | ﹤0.01% |
10,939
+180
| +2% | +$9.22K |
|
1290
DraftKings
DKNG
$11.9B
| $543K | ﹤0.01% |
27,955
+11,497
| +70% | +$244K |
|
|
GTY
1291
Getty Realty Corp
GTY
$2.07B
| $543K | ﹤0.01% |
19,002
+2,730
| +17% | +$78.8K |
|
1292
Align Technology
ALGN
$12.3B
| $540K | ﹤0.01% |
1,240
+7
| +0.6% | +$3.41K |
|
1293
Invesco
IVZ
$13.9B
| $537K | ﹤0.01% |
23,290
-275
| -1% | -$6.1K |
|
1294
Skyworks Solutions
SWKS
$10.6B
| $534K | ﹤0.01% |
4,010
-3,441
| -46% | -$483K |
|
1295
Boston Properties
BXP
$11.1B
| $531K | ﹤0.01% |
4,125
+105
| +3% | +$12.7K |
|
1296
BlackRock MuniHoldings Fund
MHD
$606M
| $531K | ﹤0.01% |
37,330
-11,547
| -24% | -$173K |
|
1297
Invesco Municipal Trust
VKQ
$551M
| $530K | ﹤0.01% |
46,111
+3,584
| +8% | +$42.8K |
|
1298
Royal Caribbean
RCL
$85.6B
| $529K | ﹤0.01% |
6,322
+1,072
| +20% | +$84.4K |
|
1299
SoFi Technologies
SOFI
$23.7B
| $528K | ﹤0.01% |
55,946
+9,899
| +21% | +$114K |
|
|
KW
1300
DELISTED
Kennedy-Wilson Holdings
KW
| $526K | ﹤0.01% |
21,587
+527
| +3% | +$12.1K |
|
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.