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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
1,933
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 | 19.89% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.85T
| $866M | 4.18% |
2,807,915
-107,275
| -4% | -$32.3M |
|
2
Apple
AAPL
$4.84T
| $756M | 3.64% |
4,327,879
-307,924
| -7% | -$51.8M |
|
3
Amazon
AMZN
$2.5T
| $425M | 2.05% |
2,604,520
-168,540
| -6% | -$26M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $387M | 1.87% |
857,474
+27,813
| +3% | +$12.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.53T
| $343M | 1.65% |
1,541,567
+239,012
| +18% | +$59.7M |
|
|
6
Vanguard S&P 500 ETF
VOO
$967B
| $280M | 1.35% |
673,267
+92,713
| +16% | +$38M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $263M | 1.27% |
2,390,766
-76,893
| -3% | -$9.04M |
|
8
Visa
V
$675B
| $223M | 1.07% |
1,004,482
+8,856
| +0.9% | +$1.92M |
|
9
Eli Lilly
LLY
$1.07T
| $212M | 1.02% |
741,754
-21,547
| -3% | -$5.55M |
|
10
Reinsurance Group of America
RGA
$15.6B
| $209M | 1.01% |
1,907,491
+3,434
| +0.2% | +$380K |
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $202M | 0.97% |
1,450,600
+103,960
| +8% | +$14.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $173M | 0.83% |
1,238,980
+15,720
| +1% | +$2.14M |
|
|
13
Centene
CNC
$31.4B
| $169M | 0.81% |
2,002,039
+361,622
| +22% | +$29.7M |
|
14
Medtronic
MDT
$107B
| $167M | 0.81% |
1,504,860
-6,774
| -0.4% | -$716K |
|
15
Willis Towers Watson
WTW
$27.6B
| $158M | 0.76% |
670,628
-13,076
| -2% | -$2.99M |
|
16
Applied Materials
AMAT
$425B
| $157M | 0.76% |
1,193,427
-69,000
| -5% | -$9.5M |
|
17
JPMorgan Chase
JPM
$931B
| $155M | 0.75% |
1,136,308
+99,944
| +10% | +$14.8M |
|
18
NVIDIA
NVDA
$5.02T
| $155M | 0.75% |
5,668,080
+70,990
| +1% | +$1.78M |
|
19
TE Connectivity
TEL
$58.2B
| $152M | 0.74% |
1,163,904
-1,540
| -0.1% | -$220K |
|
20
Globe Life
GL
$13.5B
| $149M | 0.72% |
1,480,470
-45,117
| -3% | -$4.57M |
|
21
iShares Russell 1000 Value ETF
IWD
$81.9B
| $138M | 0.66% |
830,029
+45,319
| +6% | +$7.44M |
|
22
ICICI Bank
IBN
$106B
| $131M | 0.63% |
6,904,903
-397,632
| -5% | -$7.94M |
|
23
Chevron
CVX
$392B
| $130M | 0.63% |
800,402
+21,355
| +3% | +$3.06M |
|
24
WEX
WEX
$6.03B
| $128M | 0.62% |
715,812
+2,429
| +0.3% | +$396K |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $126M | 0.61% |
1,814,556
-106,200
| -6% | -$7.25M |
|
Similar funds
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, 1,933 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.