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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
EDIT icon
1501
Editas Medicine
EDIT
$442M
$316K ﹤0.01%
16,636
+15,003
+919% +$279K
MGP
1502
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$316K ﹤0.01%
8,186
+1,567
+24% +$59.7K
CCD
1503
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$315K ﹤0.01%
12,316
+10,029
+439% +$269K
HYEM icon
1504
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$315K ﹤0.01%
15,652
-3,551
-18% -$74.3K
MANH icon
1505
Manhattan Associates
MANH
$11.4B
$314K ﹤0.01%
2,268
+35
+2% +$4.69K
MAS icon
1506
Masco
MAS
$15.3B
$314K ﹤0.01%
6,190
+528
+9% +$31.4K
NDMO icon
1507
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$314K ﹤0.01%
24,000
-2,659
-10% -$38.6K
SPIP icon
1508
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$314K ﹤0.01%
10,407
+10,131
+3,671% +$310K
TTP
1509
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$314K ﹤0.01%
10,725
-693
-6% -$18.3K
EMXC icon
1510
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$313K ﹤0.01%
5,384
-649
-11% -$38.5K
FIXD icon
1511
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$313K ﹤0.01%
6,320
-13,406
-68% -$687K
NTRA icon
1512
Natera
NTRA
$46.4B
$312K ﹤0.01%
7,685
+7,633
+14,679% +$459K
SENS icon
1513
Senseonics Holdings Inc
SENS
$366M
$309K ﹤0.01%
7,859
– –
SLVM icon
1514
Sylvamo
SLVM
$1.63B
$309K ﹤0.01%
9,285
+4,483
+93% +$149K
SPMD icon
1515
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$309K ﹤0.01%
6,570
+992
+18% +$46.4K
LSXMK
1516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$309K ﹤0.01%
8,728
+812
+10% +$30.1K
EMN icon
1517
Eastman Chemical
EMN
$8.42B
$308K ﹤0.01%
2,753
+32
+1% +$3.75K
APAM icon
1518
Artisan Partners
APAM
$3.02B
$306K ﹤0.01%
7,790
+333
+4% +$13.5K
LEN icon
1519
Lennar Class A
LEN
$21.2B
$306K ﹤0.01%
3,902
-42,217
-92% -$3.8M
LOGI icon
1520
Logitech
LOGI
$15.2B
$306K ﹤0.01%
4,162
+23
+0.6% +$1.78K
CSM icon
1521
ProShares Large Cap Core Plus
CSM
$534M
$305K ﹤0.01%
5,670
+4
+0.1% +$212
GWW icon
1522
W.W. Grainger
GWW
$60.2B
$303K ﹤0.01%
588
+126
+27% +$62K
JFR icon
1523
Nuveen Floating Rate Income Fund
JFR
$1.25B
$303K ﹤0.01%
30,297
+94
+0.3% +$944
PFG icon
1524
Principal Financial Group
PFG
$24.3B
$303K ﹤0.01%
4,131
+3,990
+2,830% +$289K
RWR icon
1525
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$303K ﹤0.01%
2,587
+2,576
+23,418% +$293K
59 60
61
62 63

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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.