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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
FJAN icon
1301
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$523K ﹤0.01%
+15,000
New +$514K
THRN
1302
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$522K ﹤0.01%
82,200
– –
SHYG icon
1303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$514K ﹤0.01%
11,694
-3,386
-22% -$150K
JHEM icon
1304
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$512K ﹤0.01%
18,543
+16
+0.1% +$455
XT icon
1305
iShares Future Exponential Technologies ETF
XT
$3.97B
$510K ﹤0.01%
8,649
+11
+0.1% +$647
NID
1306
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$510K ﹤0.01%
36,884
-267
-0.7% -$3.8K
THC icon
1307
Tenet Healthcare
THC
$21.1B
$508K ﹤0.01%
5,919
+1,807
+44% +$148K
CTRN icon
1308
Citi Trends
CTRN
$605M
$506K ﹤0.01%
16,540
-142,200
-90% -$6.64M
DMO
1309
Western Asset Mortgage Opportunity Fund
DMO
$120M
$506K ﹤0.01%
37,861
+1,900
+5% +$27.2K
FVT
1310
DELISTED
Fortress Value Acquisition Corp. III
FVT
$502K ﹤0.01%
51,000
-18,600
-27% -$182K
BCD icon
1311
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$499K ﹤0.01%
+13,100
New +$458K
VNM icon
1312
VanEck Vietnam ETF
VNM
$504M
$499K ﹤0.01%
26,455
– –
UTL icon
1313
Unitil
UTL
$980M
$498K ﹤0.01%
10,000
– –
SIRE
1314
DELISTED
Sisecam Resources LP
SIRE
$498K ﹤0.01%
25,643
+746
+3% +$14.3K
AVTR icon
1315
Avantor
AVTR
$9.19B
$497K ﹤0.01%
14,717
+10,690
+265% +$381K
EFAS icon
1316
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$496K ﹤0.01%
32,000
– –
IHE icon
1317
iShares US Pharmaceuticals ETF
IHE
$1.64B
$496K ﹤0.01%
7,668
+15
+0.2% +$951
NTB icon
1318
Bank of N.T. Butterfield & Son
NTB
$2.45B
$496K ﹤0.01%
13,840
+500
+4% +$19K
JMST icon
1319
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$495K ﹤0.01%
9,792
-2,902
-23% -$147K
MKL icon
1320
Markel Group
MKL
$23.2B
$491K ﹤0.01%
333
+211
+173% +$273K
YEXT icon
1321
Yext
YEXT
$574M
$490K ﹤0.01%
71,144
-3,100
-4% -$23.7K
CCK icon
1322
Crown Holdings
CCK
$13.1B
$485K ﹤0.01%
3,885
+604
+18% +$71.4K
CLAA
1323
DELISTED
Colonnade Acquisition Corp. II
CLAA
$484K ﹤0.01%
49,556
-1,736
-3% -$16.9K
GRUB
1324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$484K ﹤0.01%
70,862
+22,452
+46% +$200K
CEE
1325
Central and Eastern Europe Fund
CEE
$139M
$482K ﹤0.01%
+36,000
New +$665K
51 52
53
54 55

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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.