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Rockefeller Capital Management

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
Cap. Flow
+$1.08B
Cap. Flow %
5.02%
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,031
Closed
233

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$119M
2
MDT icon
Medtronic
MDT
+$50.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
4
ELAN icon
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
WTW icon
Willis Towers Watson
WTW
+$60.7M
3
KSS icon
Kohl's
KSS
+$52.6M
4
BDX icon
Becton Dickinson
BDX
+$49.4M
5
IONS icon
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
MYRG icon
2576
MYR Group
MYRG
$5.19B
$23K ﹤0.01%
215
+189
+727% +$20.5K
NFG icon
2577
National Fuel Gas
NFG
$7.73B
$23K ﹤0.01%
374
-14
-4% -$836
OC icon
2578
Owens Corning
OC
$12.2B
$23K ﹤0.01%
270
+201
+291% +$18.2K
PBJ icon
2579
Invesco Food & Beverage ETF
PBJ
$107M
$23K ﹤0.01%
+512
New +$22.1K
PRIM icon
2580
Primoris Services
PRIM
$4.35B
$23K ﹤0.01%
1,012
– –
ROL icon
2581
Rollins
ROL
$18B
$23K ﹤0.01%
705
-298
-30% -$10.4K
SAN icon
2582
Banco Santander
SAN
$209B
$23K ﹤0.01%
7,338
+2,527
+53% +$8.88K
SKYW icon
2583
Skywest
SKYW
$4.18B
$23K ﹤0.01%
601
+5
+0.8% +$224
TRAK icon
2584
ReposiTrak
TRAK
$155M
$23K ﹤0.01%
4,000
– –
VIV icon
2585
Telefônica Brasil
VIV
$19.1B
$23K ﹤0.01%
2,764
-2,387
-46% -$20.4K
RCM
2586
DELISTED
R1 RCM Inc. Common Stock
RCM
$23K ﹤0.01%
904
+8
+0.9% +$192
RIDE
2587
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$23K ﹤0.01%
449
-16
-3% -$1.16K
EUFN icon
2588
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$22K ﹤0.01%
1,100
+950
+633% +$19.3K
EXI icon
2589
iShares Global Industrials ETF
EXI
$1.48B
$22K ﹤0.01%
183
– –
FJP icon
2590
First Trust Japan AlphaDEX Fund
FJP
$260M
$22K ﹤0.01%
441
+6
+1% +$306
FSS icon
2591
Federal Signal
FSS
$7.75B
$22K ﹤0.01%
525
+319
+155% +$13.9K
HXL icon
2592
Hexcel
HXL
$7.62B
$22K ﹤0.01%
436
-247
-36% -$14K
JHX icon
2593
James Hardie Industries
JHX
$17.7B
$22K ﹤0.01%
561
-141
-20% -$5.53K
MAC icon
2594
Macerich
MAC
$6.89B
$22K ﹤0.01%
1,300
– –
PHR icon
2595
Phreesia
PHR
$766M
$22K ﹤0.01%
551
+74
+16% +$4.39K
RMBS icon
2596
Rambus
RMBS
$10.6B
$22K ﹤0.01%
777
-214
-22% -$5.44K
SPHR icon
2597
Sphere Entertainment
SPHR
$5.83B
$22K ﹤0.01%
320
– –
SXT icon
2598
Sensient Technologies
SXT
$5.52B
$22K ﹤0.01%
225
– –
TR icon
2599
Tootsie Roll Industries
TR
$2.98B
$22K ﹤0.01%
713
– –
TSE
2600
DELISTED
Trinseo
TSE
$22K ﹤0.01%
420
+1
+0.2% +$54
102 103
104
105 106

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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.