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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
+16.85%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
3,118
New
401
Increased
1,400
Reduced
617
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$120M |
| 2 |
Globe Life
GL
|
+$115M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$91.5M |
| 4 |
Arch Capital
ACGL
|
+$69.2M |
| 5 |
Amazon
AMZN
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$138M |
| 2 |
GSK
GSK
|
+$98.7M |
| 3 |
Crown Holdings
CCK
|
+$92.3M |
| 4 |
American Water Works
AWK
|
+$54M |
| 5 |
SolarEdge
SEDG
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
GoodRx Holdings
GDRX
$1.26B
| $2K | ﹤0.01% |
58
+51
| +729% | +$2.34K |
|
2627
Gildan
GIL
$10.6B
| $2K | ﹤0.01% |
101
| – | – |
|
2628
Grocery Outlet
GO
$980M
| $2K | ﹤0.01% |
60
+36
| +150% | +$1.45K |
|
|
HIMX
2629
Himax Technologies
HIMX
$2.55B
| $2K | ﹤0.01% |
350
| – | – |
|
2630
HNI Corp
HNI
$3.59B
| $2K | ﹤0.01% |
75
-119
| -61% | -$4.28K |
|
2631
Harley-Davidson
HOG
$2.71B
| $2K | ﹤0.01% |
70
+49
| +233% | +$1.68K |
|
2632
InterContinental Hotels
IHG
$23.2B
| $2K | ﹤0.01% |
31
+10
| +48% | +$588 |
|
2633
Itaú Unibanco
ITUB
$87.5B
| $2K | ﹤0.01% |
473
+135
| +40% | +$505 |
|
2634
John B. Sanfilippo & Son
JBSS
$972M
| $2K | ﹤0.01% |
38
+24
| +171% | +$1.82K |
|
2635
J&J Snack Foods
JJSF
$1.71B
| $2K | ﹤0.01% |
+16
| New | +$2.33K |
|
2636
St. Joe Company
JOE
$3.83B
| $2K | ﹤0.01% |
65
| – | – |
|
|
MZTI
2637
The Marzetti Company
MZTI
$3.11B
| $2K | ﹤0.01% |
+12
| New | +$2.09K |
|
2638
Lakeland Financial Corp
LKFN
$1.53B
| $2K | ﹤0.01% |
50
+27
| +117% | +$1.37K |
|
2639
Grand Canyon Education
LOPE
$3.98B
| $2K | ﹤0.01% |
24
-17
| -41% | -$1.45K |
|
2640
Medpace
MEDP
$16.5B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.39K |
|
2641
MSC Industrial Direct
MSM
$6.86B
| $2K | ﹤0.01% |
26
-20
| -43% | -$1.54K |
|
2642
Materion
MTRN
$6.04B
| $2K | ﹤0.01% |
34
+20
| +143% | +$1.15K |
|
2643
MasTec
MTZ
$21.9B
| $2K | ﹤0.01% |
40
+19
| +90% | +$1.07K |
|
2644
Novanta
NOVT
$6.29B
| $2K | ﹤0.01% |
25
+16
| +178% | +$1.87K |
|
2645
Insight Enterprises
NSIT
$4.38B
| $2K | ﹤0.01% |
38
+20
| +111% | +$1.35K |
|
2646
ONE Gas
OGS
$5.04B
| $2K | ﹤0.01% |
+27
| New | +$2.04K |
|
2647
Open Text
OTEX
$6.04B
| $2K | ﹤0.01% |
55
-78
| -59% | -$3.33K |
|
2648
Planet Green Holdings
PLAG
$8M
| $2K | ﹤0.01% |
110
| – | – |
|
2649
Purple Innovation
PRPL
$41.7M
| $2K | ﹤0.01% |
+3
| New | +$2.19K |
|
2650
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $2K | ﹤0.01% |
+50
| New | +$2.21K |
|
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NAMI
Rockefeller Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Rockefeller Capital Management held 3,118 positions worth $13.2B, up 24% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management deployed $1B of net new capital in Q4 2020, opening 401 new positions and adding to 1,400 existing holdings. Its largest new stake was BridgeBio Pharma: 777,031 shares worth $55.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Progressive, an estimated $138M trimmed.
- Rockefeller Capital Management's largest Q4 2020 buy was BridgeBio Pharma: 777,031 shares worth $55.3M.
- Rockefeller Capital Management added most to Alibaba in Q4 2020, an estimated $120M increase.
- Rockefeller Capital Management's biggest Q4 2020 reduction was Progressive, cutting an estimated $138M.
- Rockefeller Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.67M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $13.2B portfolio in Q4 2020.
- Rockefeller Capital Management opened 401 new positions and closed 168 in Q4 2020.
- Rockefeller Capital Management's portfolio value rose 24% quarter-over-quarter to $13.2B.
Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.