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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 | |
|---|---|---|---|---|---|---|
2751
Prosperity Bancshares
PB
$8.89B
| $1K | ﹤0.01% |
24
+16
| +200% | +$981 |
|
|
PDM
2752
Piedmont Realty Trust
PDM
$1.19B
| $1K | ﹤0.01% |
99
| – | – |
|
2753
Preferred Bank
PFBC
$1.25B
| $1K | ﹤0.01% |
+30
| New | +$1.17K |
|
2754
Progyny
PGNY
$2.2B
| $1K | ﹤0.01% |
+30
| New | +$976 |
|
2755
Phunware
PHUN
$43.6M
| $1K | ﹤0.01% |
20
| – | – |
|
2756
Piper Sandler
PIPR
$5.29B
| $1K | ﹤0.01% |
+68
| New | +$1.54K |
|
2757
Palomar
PLMR
$3.45B
| $1K | ﹤0.01% |
18
+13
| +260% | +$1.09K |
|
2758
Prothena Corp
PRTA
$450M
| $1K | ﹤0.01% |
85
| – | – |
|
2759
Pearson
PSO
$9.9B
| $1K | ﹤0.01% |
132
-37
| -22% | -$296 |
|
2760
Radware
RDWR
$1.19B
| $1K | ﹤0.01% |
51
-252
| -83% | -$6.3K |
|
2761
RenaissanceRe
RNR
$13.4B
| $1K | ﹤0.01% |
11
| – | – |
|
2762
Renasant Corp
RNST
$3.91B
| $1K | ﹤0.01% |
+36
| New | +$1.1K |
|
2763
Gibraltar Industries
ROCK
$1.49B
| $1K | ﹤0.01% |
+22
| New | +$1.47K |
|
2764
Sabre
SABR
$835M
| $1K | ﹤0.01% |
121
-208
| -63% | -$1.92K |
|
2765
Sabra Healthcare REIT
SBRA
$5.37B
| $1K | ﹤0.01% |
112
-20,115
| -99% | -$321K |
|
|
SGMO
2766
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
100
-910
| -90% | -$10.7K |
|
2767
SiTime
SITM
$21.8B
| $1K | ﹤0.01% |
+11
| New | +$1.04K |
|
2768
Spectrum Brands
SPB
$2.07B
| $1K | ﹤0.01% |
15
| – | – |
|
2769
S&T Bancorp
STBA
$1.79B
| $1K | ﹤0.01% |
+50
| New | +$1.1K |
|
2770
Scorpio Tankers
STNG
$3.81B
| $1K | ﹤0.01% |
+126
| New | +$1.39K |
|
|
SVC
2771
Service Properties Trust
SVC
$1.07B
| $1K | ﹤0.01% |
+30
| New | +$1.52K |
|
2772
SunCoke Energy
SXC
$797M
| $1K | ﹤0.01% |
242
+134
| +124% | +$561 |
|
2773
Synaptics
SYNA
$4.15B
| $1K | ﹤0.01% |
+11
| New | +$896 |
|
|
TGNA
2774
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
130
-163
| -56% | -$2.18K |
|
2775
Tenet Healthcare
THC
$21.1B
| $1K | ﹤0.01% |
+40
| New | +$1.29K |
|
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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.