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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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$191B
| $16.8M | 0.08% |
340,540
+112,607
| +49% | +$5.6M |
|
|
PRO
252
DELISTED
PROS Holdings
PRO
| $16.8M | 0.08% |
487,128
-294
| -0.1% | -$10.1K |
|
253
Herc Holdings
HRI
$5.62B
| $16.6M | 0.08% |
106,340
+711
| +0.7% | +$125K |
|
254
Vanguard Total Bond Market
BND
$157B
| $16.5M | 0.08% |
195,278
-31,273
| -14% | -$2.66M |
|
255
LyondellBasell Industries
LYB
$19.8B
| $16.3M | 0.08% |
176,901
-14,185
| -7% | -$1.32M |
|
256
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $16.1M | 0.07% |
789,972
+190,060
| +32% | +$3.87M |
|
257
iShares MSCI Japan ETF
EWJ
$22.5B
| $16M | 0.07% |
239,237
-2,315
| -1% | -$158K |
|
258
Vanguard Financials ETF
VFH
$13.7B
| $15.8M | 0.07% |
163,929
+8,038
| +5% | +$783K |
|
259
Canadian National Railway
CNI
$76.5B
| $15.7M | 0.07% |
127,919
+2,131
| +2% | +$270K |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $15.7M | 0.07% |
23,150
+14,902
| +181% | +$10.5M |
|
261
DexCom
DXCM
$31.3B
| $15.6M | 0.07% |
116,204
+3,924
| +3% | +$564K |
|
262
Array Technologies
ARRY
$808M
| $15.6M | 0.07% |
994,092
-228,123
| -19% | -$4.46M |
|
263
Varonis Systems
VRNS
$4.87B
| $15.6M | 0.07% |
319,645
-1,094
| -0.3% | -$62.3K |
|
264
Intercontinental Exchange
ICE
$84.1B
| $15.6M | 0.07% |
113,955
-24,087
| -17% | -$3.19M |
|
265
Standard Motor Products
SMP
$879M
| $15.6M | 0.07% |
297,047
-2,914
| -1% | -$146K |
|
266
Prudential Financial
PRU
$41.9B
| $15.5M | 0.07% |
143,110
+2,963
| +2% | +$322K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.4M | 0.07% |
189,205
-18,331
| -9% | -$1.5M |
|
268
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $15.2M | 0.07% |
588,020
+23,370
| +4% | +$599K |
|
269
iShares US Treasury Bond ETF
GOVT
$43.5B
| $15.2M | 0.07% |
568,756
-37,480
| -6% | -$992K |
|
270
Mondelez International
MDLZ
$80.1B
| $15.1M | 0.07% |
227,103
+1,599
| +0.7% | +$98.7K |
|
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $14.9M | 0.07% |
318,793
-30,767
| -9% | -$1.44M |
|
272
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $14.8M | 0.07% |
302,100
+30,958
| +11% | +$1.56M |
|
273
Sherwin-Williams
SHW
$88.2B
| $14.8M | 0.07% |
41,890
+17,065
| +69% | +$5.51M |
|
274
Citi Trends
CTRN
$600M
| $14.7M | 0.07% |
158,740
+158,726
| +1,133,757% | +$12.7M |
|
275
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $14.7M | 0.07% |
66,423
+11,541
| +21% | +$2.47M |
|
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.