We are live on ! Find out more
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
NSA
1351
DELISTED
National Storage Affiliates Trust
NSA
$456K ﹤0.01%
7,266
-105
-1% -$6.46K
PGF icon
1352
Invesco Financial Preferred ETF
PGF
$672M
$455K ﹤0.01%
26,891
+53
+0.2% +$924
INVH icon
1353
Invitation Homes
INVH
$18B
$453K ﹤0.01%
11,311
+2,630
+30% +$108K
VIOV icon
1354
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$453K ﹤0.01%
5,112
+4,860
+1,929% +$428K
BGS icon
1355
B&G Foods
BGS
$286M
$451K ﹤0.01%
16,737
-32,616
-66% -$981K
EVV
1356
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$451K ﹤0.01%
38,615
-11,883
-24% -$143K
MSCI icon
1357
MSCI
MSCI
$40.9B
$451K ﹤0.01%
898
+191
+27% +$99K
FOXA icon
1358
Fox Class A
FOXA
$26.9B
$450K ﹤0.01%
11,432
+6,607
+137% +$268K
SUSC icon
1359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$450K ﹤0.01%
17,936
-246
-1% -$6.37K
IDA icon
1360
Idacorp
IDA
$8.2B
$448K ﹤0.01%
3,890
+285
+8% +$31K
VCLT icon
1361
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$448K ﹤0.01%
4,786
+3,205
+203% +$312K
SPTS icon
1362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$447K ﹤0.01%
15,092
+13,299
+742% +$400K
MXI icon
1363
iShares Global Materials ETF
MXI
$362M
$444K ﹤0.01%
4,725
-577
-11% -$51.8K
NSL
1364
DELISTED
NUVEEN SENIOR INCM FD
NSL
$444K ﹤0.01%
78,452
+4,082
+5% +$23.5K
AOR icon
1365
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$443K ﹤0.01%
8,216
– –
CHWY icon
1366
Chewy
CHWY
$9.63B
$437K ﹤0.01%
10,717
-3,703
-26% -$168K
MMIT icon
1367
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$437K ﹤0.01%
17,398
+1,500
+9% +$38.8K
PRFZ icon
1368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$437K ﹤0.01%
11,975
+10,785
+906% +$391K
SDVY icon
1369
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$437K ﹤0.01%
15,686
+8,647
+123% +$250K
YELP icon
1370
Yelp
YELP
$1.41B
$436K ﹤0.01%
12,801
-15,225
-54% -$523K
EXE
1371
Expand Energy Corp
EXE
$21.5B
$436K ﹤0.01%
+5,015
New +$368K
BAH icon
1372
Booz Allen Hamilton
BAH
$9.15B
$435K ﹤0.01%
4,961
+494
+11% +$40.6K
HLI icon
1373
Houlihan Lokey
HLI
$9.02B
$434K ﹤0.01%
4,952
+56
+1% +$5.77K
NULV icon
1374
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$434K ﹤0.01%
11,432
-1,573
-12% -$59.1K
ACES icon
1375
ALPS Clean Energy ETF
ACES
$124M
$433K ﹤0.01%
6,843
-7,946
-54% -$448K
53 54
55
56 57

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.