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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 | |
|---|---|---|---|---|---|---|
2901
Brookdale Senior Living
BKD
$3.4B
| $11K | ﹤0.01% |
2,190
+1,652
| +307% | +$10.3K |
|
2902
Black Hills Corp
BKH
$5.69B
| $11K | ﹤0.01% |
162
+121
| +295% | +$8.03K |
|
2903
Coeur Mining
CDE
$17.9B
| $11K | ﹤0.01% |
2,314
+90
| +4% | +$541 |
|
2904
Clarivate
CLVT
$1.16B
| $11K | ﹤0.01% |
517
+97
| +23% | +$2.25K |
|
2905
Americold
COLD
$4.27B
| $11K | ﹤0.01% |
341
+239
| +234% | +$7.39K |
|
2906
DXC Technology
DXC
$1.73B
| $11K | ﹤0.01% |
367
-2,854
| -89% | -$93K |
|
2907
iShares MSCI Indonesia ETF
EIDO
$501M
| $11K | ﹤0.01% |
500
| – | – |
|
2908
Fresenius Medical Care
FMS
$12.9B
| $11K | ﹤0.01% |
349
-272
| -44% | -$8.95K |
|
2909
Goldgroup Mining Inc.
GORO
$191M
| $11K | ﹤0.01% |
7,123
-6,915
| -49% | -$12.6K |
|
|
IGA
2910
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $11K | ﹤0.01% |
1,130
| – | – |
|
2911
Insmed
INSM
$28.6B
| $11K | ﹤0.01% |
419
-1,081
| -72% | -$30.9K |
|
2912
Innospec
IOSP
$2.28B
| $11K | ﹤0.01% |
121
-27
| -18% | -$2.38K |
|
2913
Jack in the Box
JACK
$335M
| $11K | ﹤0.01% |
136
+118
| +656% | +$11K |
|
|
JMIA
2914
Jumia Technologies
JMIA
$767M
| $11K | ﹤0.01% |
1,037
-537
| -34% | -$8.38K |
|
|
JOF
2915
Japan Smaller Capitalization Fund
JOF
$350M
| $11K | ﹤0.01% |
1,425
+101
| +8% | +$857 |
|
2916
Kulicke & Soffa
KLIC
$4.78B
| $11K | ﹤0.01% |
182
+1
| +0.6% | +$57 |
|
2917
Kilroy Realty
KRC
$4.42B
| $11K | ﹤0.01% |
184
-31
| -14% | -$2.12K |
|
2918
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
| $11K | ﹤0.01% |
393
| – | – |
|
2919
MACOM Technology Solutions
MTSI
$23.7B
| $11K | ﹤0.01% |
152
+124
| +443% | +$8.95K |
|
2920
PLAYSTUDIOS Inc
MYPS
$90.1M
| $11K | ﹤0.01% |
+3,033
| New | +$13.2K |
|
2921
First Trust Indxx NextG ETF
NXTG
$564M
| $11K | ﹤0.01% |
141
-8,034
| -98% | -$639K |
|
2922
Old National Bancorp
ONB
$10.2B
| $11K | ﹤0.01% |
+634
| New | +$11.3K |
|
2923
Prosperity Bancshares
PB
$8.89B
| $11K | ﹤0.01% |
162
+133
| +459% | +$9.84K |
|
2924
Patterson-UTI
PTEN
$3.76B
| $11K | ﹤0.01% |
1,331
+731
| +122% | +$6.3K |
|
2925
Qiagen
QGEN
$8.72B
| $11K | ﹤0.01% |
203
-69
| -25% | -$3.96K |
|
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.