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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
KBA icon
1476
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$337K ﹤0.01%
9,212
-181
-2% -$7.17K
MIDD icon
1477
Middleby
MIDD
$6.08B
$337K ﹤0.01%
2,062
-133
-6% -$24.2K
PENN icon
1478
PENN Entertainment
PENN
$2.71B
$337K ﹤0.01%
7,958
-3,136
-28% -$143K
SAIC icon
1479
Saic
SAIC
$5.35B
$337K ﹤0.01%
3,665
+1,461
+66% +$126K
MAV
1480
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$336K ﹤0.01%
34,185
+5
+0% +$53
CDK
1481
DELISTED
CDK Global, Inc.
CDK
$336K ﹤0.01%
6,927
-297
-4% -$13.3K
ETV
1482
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$335K ﹤0.01%
21,477
– –
NXST icon
1483
Nexstar Media Group
NXST
$5.97B
$335K ﹤0.01%
1,780
+306
+21% +$53.2K
AN icon
1484
AutoNation
AN
$6.92B
$333K ﹤0.01%
3,349
-1,445
-30% -$160K
SE icon
1485
Sea Limited
SE
$69.5B
$332K ﹤0.01%
2,782
-2,653
-49% -$374K
QQQH
1486
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$332K ﹤0.01%
6,779
-5,871
-46% -$296K
HALO icon
1487
Halozyme
HALO
$12.2B
$331K ﹤0.01%
8,307
-242
-3% -$8.62K
CWI icon
1488
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$329K ﹤0.01%
11,963
+4,649
+64% +$131K
NEV
1489
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$329K ﹤0.01%
25,272
-130
-0.5% -$1.82K
ARKQ icon
1490
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$328K ﹤0.01%
4,863
+40
+0.8% +$2.65K
CDNS icon
1491
Cadence Design Systems
CDNS
$93.4B
$327K ﹤0.01%
1,993
-8
-0.4% -$1.23K
SII
1492
Sprott
SII
$3.03B
$327K ﹤0.01%
+6,523
New +$270K
SWK icon
1493
Stanley Black & Decker
SWK
$15.7B
$326K ﹤0.01%
2,336
-251
-10% -$41.5K
FNDF icon
1494
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$324K ﹤0.01%
10,096
+4,943
+96% +$161K
TRI icon
1495
Thomson Reuters
TRI
$44.1B
$322K ﹤0.01%
2,819
-3,264
-54% -$364K
FNDE icon
1496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$321K ﹤0.01%
11,136
+5,839
+110% +$178K
EFX icon
1497
Equifax
EFX
$21.4B
$319K ﹤0.01%
1,349
+82
+6% +$19.3K
FTLS icon
1498
First Trust Long/Short Equity ETF
FTLS
$2.49B
$319K ﹤0.01%
6,303
-134
-2% -$6.74K
SGOL icon
1499
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$317K ﹤0.01%
17,093
+741
+5% +$13.4K
AVO icon
1500
Mission Produce
AVO
$1.17B
$316K ﹤0.01%
25,000
-65
-0.3% -$866
58 59
60
61 62

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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.