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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 | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$51.7B
| $26.4M | 0.13% |
614,124
+37,419
| +6% | +$1.75M |
|
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $26.4M | 0.13% |
382,346
-5,928
| -2% | -$410K |
|
178
Starbucks
SBUX
$120B
| $25.8M | 0.12% |
283,387
-224,324
| -44% | -$21.2M |
|
179
iShares S&P 500 Value ETF
IVE
$49.6B
| $25.7M | 0.12% |
165,262
+10,745
| +7% | +$1.65M |
|
180
Palo Alto Networks
PANW
$293B
| $25.6M | 0.12% |
246,912
-5,880
| -2% | -$526K |
|
181
Air Products & Chemicals
APD
$66.8B
| $25.6M | 0.12% |
102,444
+11,888
| +13% | +$3.05M |
|
182
Aflac
AFL
$64.5B
| $25.5M | 0.12% |
395,402
+8,364
| +2% | +$524K |
|
183
Estee Lauder
EL
$30.9B
| $25.3M | 0.12% |
92,785
+8,753
| +10% | +$2.63M |
|
184
Integer Holdings
ITGR
$4.29B
| $25.1M | 0.12% |
311,909
+612
| +0.2% | +$49.4K |
|
|
185
First Horizon
FHN
$12.1B
| $25M | 0.12% |
1,066,456
-7,125,440
| -87% | -$142M |
|
186
iShares Russell 2000 Value ETF
IWN
$14.5B
| $25M | 0.12% |
155,144
+4,309
| +3% | +$687K |
|
187
Ares Capital
ARCC
$14.1B
| $25M | 0.12% |
1,192,449
+131,374
| +12% | +$2.8M |
|
188
Apollo Global Management
APO
$73.7B
| $24.9M | 0.12% |
401,762
+32,478
| +9% | +$2.14M |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $24.9M | 0.12% |
71,734
-16,909
| -19% | -$5.87M |
|
190
iShares Select Dividend ETF
DVY
$23.5B
| $24.8M | 0.12% |
193,903
+37,389
| +24% | +$4.67M |
|
191
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.7M | 0.12% |
230,886
-70,114
| -23% | -$7.72M |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $24.5M | 0.12% |
426,072
+75,706
| +22% | +$4.45M |
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $24.3M | 0.12% |
263,138
-2,562
| -1% | -$235K |
|
194
Fortinet
FTNT
$117B
| $24M | 0.12% |
350,895
-57,835
| -14% | -$3.6M |
|
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.9M | 0.12% |
657,181
-107,268
| -14% | -$3.94M |
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $23.8M | 0.11% |
231,089
-189
| -0.1% | -$19.2K |
|
197
Energy Transfer Partners
ET
$71.2B
| $23.6M | 0.11% |
2,106,350
+20,313
| +1% | +$201K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.11% |
93,735
+40,403
| +76% | +$9.13M |
|
199
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $23.3M | 0.11% |
146,787
+28,081
| +24% | +$4.41M |
|
200
Idexx Laboratories
IDXX
$46.5B
| $23.2M | 0.11% |
42,323
+1,564
| +4% | +$823K |
|
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.