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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
SONO icon
1451
Sonos
SONO
$1.85B
$361K ﹤0.01%
12,830
+838
+7% +$22.3K
LYFT icon
1452
Lyft
LYFT
$6.63B
$360K ﹤0.01%
9,401
+525
+6% +$20.6K
MKTX icon
1453
MarketAxess Holdings
MKTX
$5.72B
$360K ﹤0.01%
1,061
-1,388
-57% -$503K
PRNT icon
1454
The 3D Printing ETF
PRNT
$65M
$359K ﹤0.01%
12,234
+497
+4% +$14.9K
HYLS icon
1455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$358K ﹤0.01%
7,837
+178
+2% +$8.24K
PRGO icon
1456
Perrigo
PRGO
$1.78B
$358K ﹤0.01%
9,336
+2,347
+34% +$89.4K
ATRA icon
1457
Atara Biotherapeutics
ATRA
$76.1M
$356K ﹤0.01%
1,537
-20
-1% -$6.37K
EXAS
1458
DELISTED
Exact Sciences
EXAS
$355K ﹤0.01%
5,085
+1,938
+62% +$142K
ITUB icon
1459
Itaú Unibanco
ITUB
$87.5B
$354K ﹤0.01%
70,461
+876
+1% +$3.69K
VOOG icon
1460
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$354K ﹤0.01%
7,716
-1,788
-19% -$80.7K
GTLS
1461
DELISTED
Chart Industries
GTLS
$353K ﹤0.01%
2,059
+5
+0.2% +$702
BIT icon
1462
BlackRock Multi-Sector Income Trust
BIT
$702M
$351K ﹤0.01%
21,300
+12,781
+150% +$211K
AGD
1463
abrdn Global Dynamic Dividend Fund
AGD
$320M
$349K ﹤0.01%
31,200
– –
RILY icon
1464
BRC Group Holdings
RILY
$289M
$349K ﹤0.01%
+5,000
New +$339K
AFCG
1465
AFC Gamma
AFCG
$63.4M
$348K ﹤0.01%
26,656
+10,585
+66% +$143K
EOI
1466
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$348K ﹤0.01%
18,936
+2,704
+17% +$51K
NWSA icon
1467
News Corp Class A
NWSA
$15.4B
$348K ﹤0.01%
15,715
+159
+1% +$3.52K
RIVN icon
1468
Rivian
RIVN
$23.2B
$345K ﹤0.01%
6,869
+3,041
+79% +$185K
AXON
1469
Axon Enterprise
AXON
$46.4B
$344K ﹤0.01%
2,503
-52
-2% -$7.13K
FNDX icon
1470
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$344K ﹤0.01%
17,685
+11,532
+187% +$222K
FALN icon
1471
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$343K ﹤0.01%
12,358
-1,110
-8% -$31.5K
BTI icon
1472
British American Tobacco
BTI
$128B
$342K ﹤0.01%
8,128
+1,826
+29% +$77.8K
SMB icon
1473
VanEck Short Muni ETF
SMB
$314M
$342K ﹤0.01%
20,015
– –
UBSI icon
1474
United Bankshares
UBSI
$6.62B
$341K ﹤0.01%
9,805
+1,642
+20% +$59.6K
MGU
1475
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$338K ﹤0.01%
13,162
– –
57 58
59
60 61

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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.