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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
DOOR
2976
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K ﹤0.01%
90
– –
JPT
2977
DELISTED
Nuveen Preferred and Income Fund
JPT
$10K ﹤0.01%
427
– –
CAJ
2978
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
427
-175
-29% -$4.12K
POSH
2979
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$10K ﹤0.01%
600
-150
-20% -$3.17K
GACQU
2980
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$10K ﹤0.01%
1,000
– –
HMCOU
2981
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10K ﹤0.01%
1,000
– –
RMO
2982
DELISTED
Romeo Power, Inc.
RMO
$10K ﹤0.01%
+3,000
New +$12.9K
BTRSW
2983
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$10K ﹤0.01%
5,000
– –
COWN
2984
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
302
-130
-30% -$4.77K
AGZD icon
2985
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$9K ﹤0.01%
416
– –
AMAL icon
2986
Amalgamated Financial
AMAL
$1.49B
$9K ﹤0.01%
579
-203
-26% -$3.53K
AVA icon
2987
Avista
AVA
$3.24B
$9K ﹤0.01%
214
-90
-30% -$3.62K
BANC icon
2988
Banc of California
BANC
$2.97B
$9K ﹤0.01%
466
-162
-26% -$3.28K
BHV icon
2989
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$9K ﹤0.01%
505
– –
BUZZ icon
2990
VanEck Social Sentiment ETF
BUZZ
$99.2M
$9K ﹤0.01%
400
-2
-0.5% -$50
CLB icon
2991
Core Laboratories
CLB
$521M
$9K ﹤0.01%
440
-939
-68% -$24.5K
COKE icon
2992
Coca-Cola Consolidated
COKE
$12.8B
$9K ﹤0.01%
150
-50
-25% -$2.47K
CRTO icon
2993
Criteo S.A. Ordinary Shares
CRTO
$923M
$9K ﹤0.01%
241
– –
CVLT icon
2994
Commault Systems
CVLT
$5.61B
$9K ﹤0.01%
135
-80
-37% -$5.46K
DAC icon
2995
Danaos Corp
DAC
$2.56B
$9K ﹤0.01%
130
-133
-51% -$9.6K
EAT icon
2996
Brinker International
EAT
$9.66B
$9K ﹤0.01%
261
+231
+770% +$9.54K
EPR icon
2997
EPR Properties
EPR
$4.77B
$9K ﹤0.01%
196
+2
+1% +$99
FNB icon
2998
FNB Corp
FNB
$6.75B
$9K ﹤0.01%
818
+61
+8% +$737
FUBO icon
2999
FuboTV Inc
FUBO
$273M
$9K ﹤0.01%
51
-43
-46% -$12.1K
FWONK icon
3000
Liberty Media Series C
FWONK
$25.8B
$9K ﹤0.01%
153
-308
-67% -$17.3K
118 119
120
121 122

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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.