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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$51.5B
| $38.6M | 0.19% |
327,761
+765
| +0.2% | +$85.8K |
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $38.5M | 0.19% |
218,557
-103
| -0% | -$17.9K |
|
128
TSMC
TSM
$2.17T
| $37.6M | 0.18% |
360,238
+65,477
| +22% | +$7.66M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$114B
| $37.1M | 0.18% |
228,978
-2,321
| -1% | -$374K |
|
130
Insulet
PODD
$9.66B
| $36.9M | 0.18% |
138,659
-2,590
| -2% | -$636K |
|
131
Abbott
ABT
$187B
| $36.8M | 0.18% |
310,985
-9,829
| -3% | -$1.22M |
|
|
VPU
132
Vanguard Utilities ETF
VPU
$8.3B
| $36.4M | 0.18% |
225,008
+12,520
| +6% | +$1.89M |
|
133
Analog Devices
ADI
$184B
| $36.4M | 0.18% |
220,092
+41,049
| +23% | +$6.65M |
|
134
iShares Gold Trust
IAU
$66B
| $36.2M | 0.17% |
982,423
+139,315
| +17% | +$4.98M |
|
135
Qualcomm
QCOM
$168B
| $36M | 0.17% |
235,557
+27,084
| +13% | +$4.54M |
|
136
Chemed
CHE
$7.18B
| $35.7M | 0.17% |
70,514
+261
| +0.4% | +$125K |
|
137
Simpson Manufacturing
SSD
$7.96B
| $35.1M | 0.17% |
321,474
-367
| -0.1% | -$43.5K |
|
138
CME Group
CME
$95B
| $34.9M | 0.17% |
146,909
+7,160
| +5% | +$1.68M |
|
139
RTX Corp
RTX
$301B
| $34.8M | 0.17% |
351,060
-60,783
| -15% | -$5.76M |
|
140
Littelfuse
LFUS
$11.7B
| $34.6M | 0.17% |
138,591
+851
| +0.6% | +$226K |
|
141
Target
TGT
$66.8B
| $34.4M | 0.17% |
162,145
-2,406
| -1% | -$521K |
|
142
Equinix
EQIX
$104B
| $34.1M | 0.16% |
46,023
+15,625
| +51% | +$11.2M |
|
143
Omnicell
OMCL
$1.65B
| $33.8M | 0.16% |
261,328
-1,139
| -0.4% | -$164K |
|
144
Carter's
CRI
$1.48B
| $33.7M | 0.16% |
366,580
+73,941
| +25% | +$6.94M |
|
145
Bank of America
BAC
$441B
| $33.6M | 0.16% |
815,658
+34,662
| +4% | +$1.56M |
|
146
Union Pacific
UNP
$175B
| $33.6M | 0.16% |
122,850
+26,037
| +27% | +$6.57M |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $33.5M | 0.16% |
725,281
-113,563
| -14% | -$5.46M |
|
148
American Express
AXP
$231B
| $33M | 0.16% |
176,634
+24,463
| +16% | +$4.42M |
|
149
IBM
IBM
$220B
| $33M | 0.16% |
253,832
+28,931
| +13% | +$3.77M |
|
150
Zoetis
ZTS
$32.4B
| $32.9M | 0.16% |
174,253
+9,472
| +6% | +$1.87M |
|
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.