We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Nasdaq
NDAQ
$52.9B
| $301K | ﹤0.01% |
5,088
+2,235
| +78% | +$132K |
|
1527
Walker & Dunlop
WD
$1.53B
| $301K | ﹤0.01% |
2,326
+59
| +3% | +$8.1K |
|
|
ME
1528
DELISTED
23andMe Holding Co
ME
| $301K | ﹤0.01% |
3,940
+3,400
| +630% | +$310K |
|
1529
Navitas Semiconductor
NVTS
$3.63B
| $299K | ﹤0.01% |
29,086
-22,223
| -43% | -$228K |
|
1530
Universal Display
OLED
$4.19B
| $298K | ﹤0.01% |
1,793
+65
| +4% | +$10.1K |
|
1531
Peloton Interactive
PTON
$2.49B
| $298K | ﹤0.01% |
11,327
-745
| -6% | -$21.4K |
|
1532
C4 Therapeutics
CCCC
$412M
| $297K | ﹤0.01% |
12,259
+11,859
| +2,965% | +$288K |
|
1533
Charles River Laboratories
CRL
$12.8B
| $297K | ﹤0.01% |
1,052
-1,082
| -51% | -$334K |
|
|
EDR
1534
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $297K | ﹤0.01% |
10,071
+52
| +0.5% | +$1.58K |
|
1535
United States Natural Gas Fund
UNG
$478M
| $295K | ﹤0.01% |
3,751
-312
| -8% | -$19.7K |
|
1536
AXIS Capital
AXS
$7.55B
| $292K | ﹤0.01% |
4,851
+29
| +0.6% | +$1.62K |
|
1537
iShares Europe ETF
IEV
$1.7B
| $292K | ﹤0.01% |
5,831
+2
| +0% | +$103 |
|
1538
United Natural Foods
UNFI
$2.85B
| $292K | ﹤0.01% |
7,075
+100
| +1% | +$4.09K |
|
|
SWT
1539
DELISTED
Stanley Black & Decker, Inc.
SWT
| $292K | ﹤0.01% |
3,321
-1,000
| -23% | -$98.9K |
|
|
DOC
1540
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $292K | ﹤0.01% |
16,668
+8,080
| +94% | +$142K |
|
|
RNDM
1541
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $291K | ﹤0.01% |
5,581
-79
| -1% | -$4.16K |
|
1542
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $290K | ﹤0.01% |
9,654
+6,254
| +184% | +$204K |
|
1543
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $289K | ﹤0.01% |
2,336
-362
| -13% | -$45.4K |
|
|
OXLC
1544
Oxford Lane Capital
OXLC
$898M
| $287K | ﹤0.01% |
7,952
+4,438
| +126% | +$171K |
|
|
IBMM
1545
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $287K | ﹤0.01% |
11,041
-183
| -2% | -$4.83K |
|
1546
Groupon
GRPN
$1.02B
| $286K | ﹤0.01% |
14,874
+4,765
| +47% | +$106K |
|
1547
Hartford Financial Services
HIG
$39.3B
| $286K | ﹤0.01% |
3,995
-2,486
| -38% | -$175K |
|
|
NS
1548
DELISTED
NuStar Energy L.P.
NS
| $284K | ﹤0.01% |
19,809
-241
| -1% | -$3.89K |
|
1549
Essex Property Trust
ESS
$18.5B
| $283K | ﹤0.01% |
821
+215
| +35% | +$71.8K |
|
1550
Insperity
NSP
$2.01B
| $282K | ﹤0.01% |
2,816
+80
| +3% | +$7.97K |
|
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.