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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
ICL icon
3401
ICL Group
ICL
$6.85B
$3K ﹤0.01%
331
– –
IHRT icon
3402
iHeartMedia
IHRT
$583M
$3K ﹤0.01%
185
-108
-37% -$2.29K
NBP
3403
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$3K ﹤0.01%
81
-89
-52% -$5.34K
JOE icon
3404
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
65
– –
OPLN
3405
Openlane
OPLN
$4.54B
$3K ﹤0.01%
209
– –
KIDS icon
3406
OrthoPediatrics
KIDS
$595M
$3K ﹤0.01%
+57
New +$3.55K
MEDP icon
3407
Medpace
MEDP
$16.5B
$3K ﹤0.01%
18
+4
+29% +$838
MEI icon
3408
Methode Electronics
MEI
$592M
$3K ﹤0.01%
77
– –
MHO icon
3409
M/I Homes
MHO
$3.84B
$3K ﹤0.01%
57
-18
-24% -$1.08K
DFTX
3410
Definium Therapeutics
DFTX
$6.12B
$3K ﹤0.01%
149
– –
NNDM
3411
Nano Dimension
NNDM
$343M
$3K ﹤0.01%
872
-126
-13% -$639
PICB icon
3412
Invesco International Corporate Bond ETF
PICB
$362M
$3K ﹤0.01%
112
-80
-42% -$2.24K
PLXS icon
3413
Plexus
PLXS
$7.23B
$3K ﹤0.01%
33
– –
PRCH icon
3414
Porch Group
PRCH
$1.8B
$3K ﹤0.01%
200
-500
-71% -$9.63K
PSCF icon
3415
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$3K ﹤0.01%
50
– –
RDWR icon
3416
Radware
RDWR
$1.19B
$3K ﹤0.01%
95
– –
RGLD icon
3417
Royal Gold
RGLD
$19.5B
$3K ﹤0.01%
35
+5
+17% +$504
SDGR icon
3418
Schrodinger
SDGR
$1.36B
$3K ﹤0.01%
100
-450
-82% -$20.5K
SFBS
3419
ServisFirst Bancshares
SFBS
$4.86B
$3K ﹤0.01%
44
– –
SIBN icon
3420
SI-BONE Inc
SIBN
$834M
$3K ﹤0.01%
+166
New +$3.57K
SITC icon
3421
SITE Centers
SITC
$165M
$3K ﹤0.01%
+256
New +$3.21K
SITM icon
3422
SiTime
SITM
$21.8B
$3K ﹤0.01%
12
– –
SSP icon
3423
E.W. Scripps
SSP
$304M
$3K ﹤0.01%
+166
New +$3.21K
TDS icon
3424
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
173
-8,604
-98% -$168K
TIPX icon
3425
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3K ﹤0.01%
+150
New +$3.18K
135 136
137
138 139

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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.