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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
DRH icon
3226
Diamondrock Hospitality Co
DRH
$2.56B
$5K ﹤0.01%
+599
New +$5.63K
DUOL icon
3227
Duolingo
DUOL
$6.12B
$5K ﹤0.01%
+50
New +$6.89K
ECON icon
3228
Columbia Emerging Markets Consumer ETF
ECON
$306M
$5K ﹤0.01%
229
+3
+1% +$76
EDOW icon
3229
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$5K ﹤0.01%
159
– –
EELV icon
3230
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$5K ﹤0.01%
214
– –
EIS icon
3231
iShares MSCI Israel ETF
EIS
$903M
$5K ﹤0.01%
75
– –
EQX icon
3232
Equinox Gold
EQX
$13.5B
$5K ﹤0.01%
799
– –
EUDV icon
3233
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$5K ﹤0.01%
101
+1
+1% +$54
FDIS icon
3234
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5K ﹤0.01%
+65
New +$5.66K
FFWM
3235
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
206
+18
+10% +$480
FTI icon
3236
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
1,000
– –
GNTX icon
3237
Gentex
GNTX
$5.07B
$5K ﹤0.01%
159
-168
-51% -$5.96K
GT icon
3238
Goodyear
GT
$1.85B
$5K ﹤0.01%
280
+166
+146% +$3.45K
GTBP icon
3239
GT Biopharma
GTBP
$11.5M
$5K ﹤0.01%
57
– –
GTX icon
3240
Garrett Motion
GTX
$5.57B
$5K ﹤0.01%
767
-433
-36% -$3.19K
GWX icon
3241
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$5K ﹤0.01%
133
-299
-69% -$11.5K
HY icon
3242
Hyster-Yale Materials Handling
HY
$665M
$5K ﹤0.01%
128
– –
HYFM icon
3243
Hydrofarm Holdings
HYFM
$7.62M
$5K ﹤0.01%
+20
New +$6.79K
ICFI icon
3244
ICF International
ICFI
$1.72B
$5K ﹤0.01%
50
– –
INO icon
3245
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
88
-312
-78% -$25K
IPAY icon
3246
Amplify Mobile Payments ETF
IPAY
$182M
$5K ﹤0.01%
100
-130
-57% -$8.16K
IQ icon
3247
iQIYI
IQ
$1.28B
$5K ﹤0.01%
1,151
+1,051
+1,051% +$7.44K
ITRI icon
3248
Itron
ITRI
$4.54B
$5K ﹤0.01%
81
-40,106
-100% -$2.82M
KFY icon
3249
Korn Ferry
KFY
$4.28B
$5K ﹤0.01%
75
-16
-18% -$1.23K
LADR
3250
Ladder Capital
LADR
$1.24B
$5K ﹤0.01%
479
+250
+109% +$2.96K
128 129
130
131 132

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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.