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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
+8.69%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,031
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$119M |
| 2 |
Medtronic
MDT
|
+$50.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$35M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$97M |
| 2 |
Willis Towers Watson
WTW
|
+$60.7M |
| 3 |
Kohl's
KSS
|
+$52.6M |
| 4 |
Becton Dickinson
BDX
|
+$49.4M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$23.5B
| $19.2M | 0.09% |
156,514
-1,106
| -0.7% | -$132K |
|
227
Corning
GLW
$135B
| $19.1M | 0.09% |
514,328
+102,000
| +25% | +$3.82M |
|
228
Ford
F
$55B
| $19.1M | 0.09% |
917,968
-31,635
| -3% | -$582K |
|
229
Macy's
M
$6.61B
| $18.8M | 0.09% |
702,241
+695,166
| +9,826% | +$19M |
|
230
Vanguard Health Care ETF
VHT
$18.4B
| $18.7M | 0.09% |
70,115
+4,406
| +7% | +$1.12M |
|
231
KKR & Co
KKR
$92.8B
| $18.5M | 0.09% |
248,673
-12,272
| -5% | -$905K |
|
232
BridgeBio Pharma
BBIO
$16.2B
| $18.5M | 0.09% |
1,109,233
+272,319
| +33% | +$11.5M |
|
233
ConocoPhillips
COP
$142B
| $18.2M | 0.09% |
252,118
+116,244
| +86% | +$8.47M |
|
234
Uber
UBER
$143B
| $18.1M | 0.08% |
432,867
+291,350
| +206% | +$12.6M |
|
235
Elevance Health
ELV
$84.9B
| $18.1M | 0.08% |
39,010
-151
| -0.4% | -$63.5K |
|
236
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $17.9M | 0.08% |
216,229
+61,150
| +39% | +$5.02M |
|
237
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $17.9M | 0.08% |
79,411
+21,471
| +37% | +$4.88M |
|
238
EOG Resources
EOG
$71.4B
| $17.9M | 0.08% |
201,630
+143,172
| +245% | +$12.9M |
|
239
Carnival Corporation Ltd
CCL
$39.4B
| $17.8M | 0.08% |
887,181
-2,071
| -0.2% | -$44.3K |
|
240
Stratasys
SSYS
$760M
| $17.7M | 0.08% |
722,908
-1,272
| -0.2% | -$35.5K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $17.6M | 0.08% |
189,432
-2,811
| -1% | -$263K |
|
242
CSX Corp
CSX
$93.9B
| $17.5M | 0.08% |
466,397
+11,482
| +3% | +$405K |
|
243
Inogen
INGN
$176M
| $17.5M | 0.08% |
514,425
+135,799
| +36% | +$4.93M |
|
244
iShares National Muni Bond ETF
MUB
$45.3B
| $17.4M | 0.08% |
149,610
+29,032
| +24% | +$3.37M |
|
245
General Motors
GM
$76.3B
| $17.3M | 0.08% |
295,306
+80,169
| +37% | +$4.68M |
|
246
Energy Transfer Partners
ET
$71.2B
| $17.2M | 0.08% |
2,086,037
+4,000
| +0.2% | +$36.3K |
|
247
Capital One
COF
$135B
| $17.1M | 0.08% |
117,982
+89,993
| +322% | +$13.9M |
|
248
KLA
KLAC
$252B
| $17M | 0.08% |
395,800
+27,300
| +7% | +$1.05M |
|
|
EVBG
249
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17M | 0.08% |
252,249
+55,351
| +28% | +$6.69M |
|
250
Vodafone
VOD
$37B
| $16.9M | 0.08% |
1,122,158
+650,874
| +138% | +$9.93M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Rockefeller Capital Management held 4,165 positions worth $21.4B, up 13% from $19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rockefeller Capital Management deployed $1.08B of net new capital in Q4 2021, opening 351 new positions and adding to 1,710 existing holdings. Its largest new stake was Guess Inc: 483,720 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Medical Properties Trust, an estimated $97M trimmed.
- Rockefeller Capital Management's largest Q4 2021 buy was Guess Inc: 483,720 shares worth $11.5M.
- Rockefeller Capital Management added most to Centene in Q4 2021, an estimated $119M increase.
- Rockefeller Capital Management's biggest Q4 2021 reduction was Medical Properties Trust, cutting an estimated $97M.
- Rockefeller Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $2.54M.
- Rockefeller Capital Management's ten largest holdings make up 20% of its $21.4B portfolio in Q4 2021.
- Rockefeller Capital Management opened 351 new positions and closed 233 in Q4 2021.
- Rockefeller Capital Management's portfolio value rose 13% quarter-over-quarter to $21.4B.
Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.