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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 | |
|---|---|---|---|---|---|---|
2251
New York Times
NYT
$10.5B
| $56K | ﹤0.01% |
1,231
-123
| -9% | -$5.33K |
|
2252
Prospect Capital
PSEC
$1.15B
| $56K | ﹤0.01% |
6,800
+6,700
| +6,700% | +$55.8K |
|
2253
Ryanair
RYAAY
$30.9B
| $56K | ﹤0.01% |
1,633
+100
| +7% | +$4.11K |
|
2254
Blink Charging
BLNK
$86.7M
| $55K | ﹤0.01% |
2,100
-100
| -5% | -$2.35K |
|
2255
Commercial Metals
CMC
$8.1B
| $55K | ﹤0.01% |
1,324
| – | – |
|
|
GRFS
2256
Grifois
GRFS
$5.48B
| $55K | ﹤0.01% |
4,840
-874
| -15% | -$10.1K |
|
2257
Rollins
ROL
$17.9B
| $55K | ﹤0.01% |
1,604
+899
| +128% | +$29.2K |
|
2258
Trupanion
TRUP
$1.27B
| $55K | ﹤0.01% |
+628
| New | +$57.8K |
|
2259
NCR Voyix
VYX
$1.09B
| $55K | ﹤0.01% |
2,248
+256
| +13% | +$6.29K |
|
|
MIC
2260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $55K | ﹤0.01% |
15,000
| – | – |
|
2261
Allegiant Air
ALGT
$2.41B
| $54K | ﹤0.01% |
335
+275
| +458% | +$46.4K |
|
|
EMBJ
2262
Embraer S.A. ADS
EMBJ
$13.1B
| $54K | ﹤0.01% |
4,308
+3,816
| +776% | +$54.2K |
|
2263
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $54K | ﹤0.01% |
+1,672
| New | +$53K |
|
2264
Jack in the Box
JACK
$340M
| $54K | ﹤0.01% |
583
+447
| +329% | +$39.6K |
|
|
MAG
2265
DELISTED
MAG Silver
MAG
| $54K | ﹤0.01% |
3,350
| – | – |
|
2266
Petrobras Class A
PBR.A
$106B
| $54K | ﹤0.01% |
+3,909
| New | +$48.1K |
|
2267
SiteOne Landscape Supply
SITE
$4.34B
| $54K | ﹤0.01% |
343
-19
| -5% | -$3.45K |
|
2268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $54K | ﹤0.01% |
1,792
-86
| -5% | -$2.62K |
|
2269
Ubiquiti
UI
$34.5B
| $54K | ﹤0.01% |
188
+87
| +86% | +$23.5K |
|
|
NM
2270
DELISTED
Navios Maritime Holdings Inc.
NM
| $54K | ﹤0.01% |
14,937
| – | – |
|
|
ABCM
2271
DELISTED
Abcam PLC
ABCM
| $54K | ﹤0.01% |
3,024
+1,744
| +136% | +$30.9K |
|
|
LSI
2272
DELISTED
Life Storage, Inc.
LSI
| $54K | ﹤0.01% |
390
+10
| +3% | +$1.35K |
|
|
BRSP
2273
BrightSpire Capital
BRSP
$620M
| $53K | ﹤0.01% |
5,749
+5,013
| +681% | +$46.4K |
|
2274
Five Below
FIVE
$13B
| $53K | ﹤0.01% |
339
-433
| -56% | -$72.2K |
|
|
NBH
2275
Neuberger Municipal Fund Inc
NBH
$302M
| $53K | ﹤0.01% |
4,019
+13
| +0.3% | +$184 |
|
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.