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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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $403K | ﹤0.01% |
4,669
-572
| -11% | -$49.1K |
|
1402
Hubbell
HUBB
$27.2B
| $402K | ﹤0.01% |
2,193
-112
| -5% | -$21K |
|
1403
10x Genomics
TXG
$6.61B
| $402K | ﹤0.01% |
5,308
+59
| +1% | +$5.16K |
|
1404
Extra Space Storage
EXR
$31.6B
| $400K | ﹤0.01% |
1,949
-804
| -29% | -$160K |
|
|
LOUP
1405
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $400K | ﹤0.01% |
8,727
-2,199
| -20% | -$102K |
|
1406
The RealReal
REAL
$1.5B
| $400K | ﹤0.01% |
55,122
| – | – |
|
1407
iShares Global Financials ETF
IXG
$700M
| $396K | ﹤0.01% |
4,984
-666
| -12% | -$53.8K |
|
1408
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $396K | ﹤0.01% |
15,994
-3,438
| -18% | -$86.3K |
|
|
DNMR
1409
DELISTED
Danimer Scientific, Inc.
DNMR
| $392K | ﹤0.01% |
1,677
+82
| +5% | +$16.6K |
|
|
VTIQ
1410
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $392K | ﹤0.01% |
39,941
+5,000
| +14% | +$48.9K |
|
1411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $391K | ﹤0.01% |
4,067
-1,734
| -30% | -$168K |
|
1412
Tyson Foods
TSN
$20.4B
| $391K | ﹤0.01% |
4,377
+2,039
| +87% | +$186K |
|
1413
Equinor
EQNR
$92.4B
| $390K | ﹤0.01% |
10,422
-1,463
| -12% | -$45.5K |
|
1414
DigitalBridge
DBRG
$2.95B
| $389K | ﹤0.01% |
13,526
-118
| -0.9% | -$3.44K |
|
|
TWO
1415
Two Harbors Investment
TWO
$1.27B
| $389K | ﹤0.01% |
17,664
+1,487
| +9% | +$32.3K |
|
1416
Alphatec Holdings
ATEC
$1.44B
| $388K | ﹤0.01% |
33,750
| – | – |
|
1417
Artesian Resources
ARTNA
$358M
| $386K | ﹤0.01% |
7,953
+60
| +0.8% | +$2.8K |
|
1418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $385K | ﹤0.01% |
9,620
+9,147
| +1,934% | +$332K |
|
1419
Rexford Industrial Realty
REXR
$8.19B
| $385K | ﹤0.01% |
5,174
+2,022
| +64% | +$146K |
|
1420
Ventas
VTR
$47.9B
| $385K | ﹤0.01% |
6,248
+337
| +6% | +$18.4K |
|
1421
Revolve Group
RVLV
$1.73B
| $383K | ﹤0.01% |
7,134
+3,500
| +96% | +$178K |
|
1422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $382K | ﹤0.01% |
14,154
-4,685
| -25% | -$131K |
|
1423
Carlyle Secured Lending
CGBD
$758M
| $381K | ﹤0.01% |
26,541
+166
| +0.6% | +$2.35K |
|
1424
Douglas Emmett
DEI
$1.96B
| $380K | ﹤0.01% |
11,387
-8
| -0.1% | -$262 |
|
1425
Viatris
VTRS
$18.9B
| $380K | ﹤0.01% |
35,011
+1,481
| +4% | +$19.5K |
|
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.