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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
SMTI icon
1801
Sanara MedTech
SMTI
$314M
$156K ﹤0.01%
5,500
+1,000
+22% +$25.4K
RA
1802
Brookfield Real Assets Income Fund
RA
$707M
$155K ﹤0.01%
7,484
-23
-0.3% -$480
FWONK icon
1803
Liberty Media Series C
FWONK
$25.6B
$154K ﹤0.01%
2,282
+2,129
+1,392% +$127K
LBTYA icon
1804
Liberty Global Class A
LBTYA
$3.49B
$154K ﹤0.01%
6,062
– –
PARAP
1805
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$153K ﹤0.01%
2,758
-200
-7% -$11.3K
RBAC
1806
DELISTED
RedBall Acquisition Corp.
RBAC
$153K ﹤0.01%
15,500
– –
GEL icon
1807
Genesis Energy
GEL
$1.87B
$152K ﹤0.01%
13,000
– –
PATH icon
1808
UiPath
PATH
$8.01B
$152K ﹤0.01%
7,106
+418
+6% +$14.1K
SPYM
1809
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$151K ﹤0.01%
2,848
+278
+11% +$14.6K
WSM icon
1810
Williams-Sonoma
WSM
$29.5B
$151K ﹤0.01%
2,088
-2,472
-54% -$187K
FENY icon
1811
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$150K ﹤0.01%
7,193
+1,350
+23% +$25.4K
GIIX
1812
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$150K ﹤0.01%
+15,088
New +$151K
FTEC icon
1813
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$149K ﹤0.01%
1,213
+783
+182% +$95K
RNW icon
1814
ReNew
RNW
$2.24B
$149K ﹤0.01%
18,135
+5,000
+38% +$36.2K
AIO
1815
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$148K ﹤0.01%
6,794
+250
+4% +$5.61K
IGF icon
1816
iShares Global Infrastructure ETF
IGF
$10.6B
$148K ﹤0.01%
2,918
– –
FAAS
1817
DELISTED
DigiAsia
FAAS
$148K ﹤0.01%
+14,920
New +$148K
CRF
1818
Cornerstone Total Return Fund
CRF
$1.17B
$147K ﹤0.01%
10,796
-1,678
-13% -$22.5K
INDB icon
1819
Independent Bank
INDB
$3.95B
$147K ﹤0.01%
1,807
-625
-26% -$52.8K
MLPA icon
1820
Global X MLP ETF
MLPA
$2.26B
$147K ﹤0.01%
3,685
-1,912
-34% -$74.5K
WHR icon
1821
Whirlpool
WHR
$2.75B
$147K ﹤0.01%
857
-2,076
-71% -$421K
PBW icon
1822
Invesco WilderHill Clean Energy ETF
PBW
$459M
$146K ﹤0.01%
2,243
+7
+0.3% +$420
ATRC icon
1823
AtriCure
ATRC
$2.11B
$145K ﹤0.01%
2,223
-118
-5% -$7.65K
BIZD icon
1824
VanEck BDC Income ETF
BIZD
$1.68B
$145K ﹤0.01%
8,131
+1,000
+14% +$17.5K
DJAN icon
1825
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$145K ﹤0.01%
4,465
– –
71 72
73
74 75

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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.