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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 | |
|---|---|---|---|---|---|---|
|
BWIN
201
Baldwin Insurance Group
BWIN
$2.77B
| $23.1M | 0.11% |
861,581
+171,985
| +25% | +$4.95M |
|
202
Citigroup
C
$224B
| $23.1M | 0.11% |
431,677
+57,572
| +15% | +$3.56M |
|
203
Vanguard Russell 1000 Value ETF
VONV
$21B
| $23M | 0.11% |
316,203
+17,042
| +6% | +$1.23M |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $23M | 0.11% |
459,434
-39,660
| -8% | -$2.04M |
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $22.9M | 0.11% |
343,630
+11,839
| +4% | +$803K |
|
206
Vodafone
VOD
$37B
| $22.6M | 0.11% |
1,359,766
+237,608
| +21% | +$4.05M |
|
207
Elevance Health
ELV
$84.9B
| $22.4M | 0.11% |
45,566
+6,556
| +17% | +$3M |
|
208
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $22.4M | 0.11% |
425,701
+38,080
| +10% | +$1.98M |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $22.2M | 0.11% |
183,945
-24,298
| -12% | -$3.03M |
|
210
ConocoPhillips
COP
$142B
| $22M | 0.11% |
220,478
-31,640
| -13% | -$2.91M |
|
211
Herc Holdings
HRI
$5.62B
| $22M | 0.11% |
131,932
+25,592
| +24% | +$4.05M |
|
212
VanEck Semiconductor ETF
SMH
$71.8B
| $21.6M | 0.1% |
160,362
+9,492
| +6% | +$1.3M |
|
213
Utz Brands
UTZ
$2.04B
| $21.5M | 0.1% |
1,453,042
+22,511
| +2% | +$352K |
|
214
Uber
UBER
$143B
| $21.3M | 0.1% |
597,785
+164,918
| +38% | +$5.93M |
|
|
MASI
215
DELISTED
Masimo
MASI
| $21.1M | 0.1% |
145,272
+829
| +0.6% | +$159K |
|
216
Parker-Hannifin
PH
$135B
| $21.1M | 0.1% |
74,362
+8,201
| +12% | +$2.47M |
|
217
FirstCash
FCFS
$8.92B
| $21M | 0.1% |
298,962
+902
| +0.3% | +$63.8K |
|
218
Advanced Micro Devices
AMD
$798B
| $21M | 0.1% |
191,913
+53,685
| +39% | +$6.41M |
|
219
Diageo
DEO
$51.6B
| $20.8M | 0.1% |
102,566
+12,921
| +14% | +$2.59M |
|
220
Macy's
M
$6.61B
| $20.7M | 0.1% |
851,767
+149,526
| +21% | +$3.83M |
|
221
Williams Companies
WMB
$87.8B
| $20.5M | 0.1% |
615,087
+73,710
| +14% | +$2.25M |
|
222
Corning
GLW
$135B
| $20.4M | 0.1% |
553,244
+38,916
| +8% | +$1.52M |
|
223
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $20.2M | 0.1% |
259,327
+43,098
| +20% | +$3.32M |
|
224
Aaon
AAON
$7.39B
| $20.2M | 0.1% |
543,752
+624
| +0.1% | +$25.4K |
|
225
Crown Castle
CCI
$32.7B
| $20.2M | 0.1% |
109,400
+11,566
| +12% | +$2.06M |
|
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.