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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
ATMP icon
1376
iPath Select MLP ETN
ATMP
$621M
$433K ﹤0.01%
23,245
– –
MRO
1377
DELISTED
Marathon Oil Corporation
MRO
$432K ﹤0.01%
17,227
-1,022
-6% -$21.9K
GBIL icon
1378
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$431K ﹤0.01%
4,319
+4,301
+23,894% +$430K
AIZ icon
1379
Assurant
AIZ
$14.3B
$430K ﹤0.01%
2,368
+1,291
+120% +$211K
KBE icon
1380
State Street SPDR S&P Bank ETF
KBE
$1.71B
$429K ﹤0.01%
8,211
-1,644
-17% -$91.7K
CHI
1381
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$428K ﹤0.01%
32,433
+2,110
+7% +$28.4K
FINW icon
1382
FinWise Bancorp
FINW
$195M
$428K ﹤0.01%
25,000
-5,000
-17% -$90.5K
CADE
1383
DELISTED
Cadence Bank
CADE
$423K ﹤0.01%
14,482
-8,565
-37% -$267K
PML
1384
PIMCO Municipal Income Fund II
PML
$493M
$419K ﹤0.01%
36,507
+19,338
+113% +$254K
VOYA icon
1385
Voya Financial
VOYA
$9.19B
$419K ﹤0.01%
6,320
+1,411
+29% +$96.3K
MPWR icon
1386
Monolithic Power Systems
MPWR
$68.9B
$418K ﹤0.01%
864
+141
+20% +$61.4K
DFNL icon
1387
Davis Select Financial ETF
DFNL
$491M
$417K ﹤0.01%
13,499
-8,279
-38% -$261K
FLQL icon
1388
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$417K ﹤0.01%
9,300
– –
AVK
1389
Advent Convertible and Income Fund
AVK
$563M
$416K ﹤0.01%
27,340
-1,227
-4% -$19.2K
IONS icon
1390
Ionis Pharmaceuticals
IONS
$9.4B
$416K ﹤0.01%
11,256
-836
-7% -$27.4K
BL icon
1391
BlackLine
BL
$1.72B
$415K ﹤0.01%
5,671
+280
+5% +$22.6K
RYLD icon
1392
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$412K ﹤0.01%
17,340
+8,200
+90% +$191K
DVYA icon
1393
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$410K ﹤0.01%
10,787
– –
TFX icon
1394
Teleflex
TFX
$5.98B
$410K ﹤0.01%
1,158
+228
+25% +$75.1K
TM icon
1395
Toyota
TM
$225B
$410K ﹤0.01%
2,277
+246
+12% +$46K
SV
1396
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$409K ﹤0.01%
39,100
+4,300
+12% +$43.3K
ANSS
1397
DELISTED
Ansys
ANSS
$407K ﹤0.01%
1,285
+323
+34% +$105K
IYF icon
1398
iShares US Financials ETF
IYF
$4.39B
$407K ﹤0.01%
4,825
+528
+12% +$45.5K
LAB icon
1399
Standard BioTools
LAB
$314M
$405K ﹤0.01%
113,040
+113,030
+1,130,300% +$390K
DTD icon
1400
WisdomTree US Total Dividend Fund
DTD
$1.69B
$404K ﹤0.01%
6,272
-1,492
-19% -$95K
54 55
56
57 58

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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.