We are live on ! Find out more
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
CAR icon
3376
Avis
CAR
$5.02B
$3K ﹤0.01%
18
+2
+13% +$443
CCSI icon
3377
Consensus Cloud Solutions
CCSI
$647M
$3K ﹤0.01%
+58
New +$3.53K
CENTA icon
3378
Central Garden & Pet Co Class A
CENTA
$2.44B
$3K ﹤0.01%
85
-50
-37% -$1.85K
CGNT icon
3379
Cognyte Software
CGNT
$680M
$3K ﹤0.01%
239
– –
CLDT
3380
Chatham Lodging
CLDT
$586M
$3K ﹤0.01%
250
– –
CMP icon
3381
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
74
+43
+139% +$2.62K
COOK icon
3382
Traeger
COOK
$172M
$3K ﹤0.01%
5
+3
+150% +$2.51K
DMRC icon
3383
Digimarc Corp
DMRC
$178M
$3K ﹤0.01%
100
– –
EFR
3384
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$3K ﹤0.01%
225
– –
ENSG icon
3385
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
38
+10
+36% +$777
EOSE icon
3386
Eos Energy Enterprises
EOSE
$1.51B
$3K ﹤0.01%
+500
New +$5.08K
EPAC icon
3387
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
178
+67
+60% +$1.44K
ESGR
3388
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
13
– –
EVGOW
3389
DELISTED
EVgo Inc Warrants
EVGOW
$3K ﹤0.01%
1,250
– –
EVRI
3390
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
+154
New +$3.51K
FFTY icon
3391
CapForce IBD 50 ETF
FFTY
$78.8M
$3K ﹤0.01%
+75
New +$3.58K
FGM icon
3392
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$3K ﹤0.01%
+71
New +$3.87K
FSP
3393
Franklin Street Properties
FSP
$46.8M
$3K ﹤0.01%
610
-399
-40% -$2.23K
FTDR icon
3394
Frontdoor
FTDR
$6.26B
$3K ﹤0.01%
97
+34
+54% +$1.29K
FVC icon
3395
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3K ﹤0.01%
100
– –
GCC icon
3396
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$3K ﹤0.01%
169
– –
GRBK icon
3397
Green Brick Partners
GRBK
$3.14B
$3K ﹤0.01%
120
– –
GUT
3398
Gabelli Utility Trust
GUT
$559M
$3K ﹤0.01%
405
– –
HERO icon
3399
Global X Video Games & Esports ETF
HERO
$67.7M
$3K ﹤0.01%
139
-1,906
-93% -$55.6K
HYI
3400
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3K ﹤0.01%
219
-901
-80% -$14K
134 135
136
137 138

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.