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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 | |
|---|---|---|---|---|---|---|
1726
VanEck Digital Transformation ETF
DAPP
$223M
| $183K | ﹤0.01% |
12,147
-1,893
| -13% | -$27.4K |
|
1727
Flex
FLEX
$44.7B
| $182K | ﹤0.01% |
13,031
+6,728
| +107% | +$86K |
|
|
GER
1728
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $182K | ﹤0.01% |
15,090
| – | – |
|
1729
BlackRock Limited Duration Income Trust
BLW
$494M
| $181K | ﹤0.01% |
12,662
-458
| -3% | -$6.8K |
|
1730
BJs Wholesale Club
BJ
$12.3B
| $180K | ﹤0.01% |
2,681
+464
| +21% | +$29.1K |
|
1731
Domino's
DPZ
$11.4B
| $180K | ﹤0.01% |
442
+238
| +117% | +$104K |
|
|
JSD
1732
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $180K | ﹤0.01% |
+12,700
| New | +$184K |
|
|
WCN
1733
Waste Connections
WCN
$42B
| $179K | ﹤0.01% |
1,282
-157
| -11% | -$20.1K |
|
1734
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $178K | ﹤0.01% |
5,216
+113
| +2% | +$3.93K |
|
1735
Prudential
PUK
$35.2B
| $177K | ﹤0.01% |
6,020
+792
| +15% | +$25.3K |
|
1736
SiriusXM
SIRI
$9.75B
| $176K | ﹤0.01% |
2,663
-50
| -2% | -$3.15K |
|
|
TUEM
1737
DELISTED
Tuesday Morning Corp
TUEM
| $176K | ﹤0.01% |
5,333
| – | – |
|
1738
Mitsubishi UFJ Financial
MUFG
$250B
| $175K | ﹤0.01% |
28,425
+10,467
| +58% | +$65K |
|
1739
Best Buy
BBY
$17.3B
| $174K | ﹤0.01% |
1,926
-524
| -21% | -$51.9K |
|
|
IPG
1740
DELISTED
Interpublic Group of Companies
IPG
| $174K | ﹤0.01% |
4,958
+3,157
| +175% | +$114K |
|
1741
Lamb Weston
LW
$7.13B
| $174K | ﹤0.01% |
2,910
+200
| +7% | +$12.4K |
|
1742
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $174K | ﹤0.01% |
1,743
-135
| -7% | -$13.5K |
|
1743
Wolfspeed
WOLF
$1.59B
| $174K | ﹤0.01% |
1,537
+338
| +28% | +$34K |
|
1744
Icon
ICLR
$12.7B
| $173K | ﹤0.01% |
715
+203
| +40% | +$50.9K |
|
1745
Sabra Healthcare REIT
SBRA
$5.29B
| $173K | ﹤0.01% |
11,641
+11,478
| +7,042% | +$157K |
|
1746
TC Energy
TRP
$65.4B
| $173K | ﹤0.01% |
3,083
+303
| +11% | +$15.9K |
|
|
XM
1747
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $173K | ﹤0.01% |
6,073
+5,273
| +659% | +$152K |
|
1748
BILL Holdings
BILL
$4.83B
| $172K | ﹤0.01% |
761
-84
| -10% | -$17.5K |
|
1749
HF Sinclair
DINO
$15B
| $172K | ﹤0.01% |
4,365
+256
| +6% | +$9K |
|
1750
First Bancorp
FBNC
$2.67B
| $172K | ﹤0.01% |
4,120
+3,958
| +2,443% | +$177K |
|
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.