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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
TLK icon
3426
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
136
-490
-78% -$13.3K
TME icon
3427
Tencent Music
TME
$15.6B
$3K ﹤0.01%
556
+56
+11% +$413
TOKE
3428
DELISTED
Cambria Cannabis ETF
TOKE
$3K ﹤0.01%
+303
New +$4.03K
TROX icon
3429
Tronox
TROX
$1.04B
$3K ﹤0.01%
138
-82
-37% -$1.96K
TTMI icon
3430
TTM Technologies
TTMI
$14.5B
$3K ﹤0.01%
236
– –
TUR icon
3431
iShares MSCI Turkey ETF
TUR
$213M
$3K ﹤0.01%
200
-500
-71% -$10.3K
UNF icon
3432
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
17
-1,096
-98% -$225K
VLRS
3433
Controladora Vuela Compania de Aviacion
VLRS
$939M
$3K ﹤0.01%
+219
New +$3.93K
VMI icon
3434
Valmont Industries
VMI
$9.53B
$3K ﹤0.01%
+12
New +$2.94K
ZTO icon
3435
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
109
+42
+63% +$1.25K
DAY
3436
DELISTED
Dayforce
DAY
$3K ﹤0.01%
+30
New +$3.44K
INVX
3437
Innovex International
INVX
$1.97B
$3K ﹤0.01%
154
-25
-14% -$551
AAMI
3438
Acadian Asset Management
AAMI
$3.19B
$3K ﹤0.01%
+132
New +$3.71K
PDCO
3439
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
119
-295
-71% -$9.24K
SILV
3440
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
400
– –
PFTAW
3441
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3K ﹤0.01%
+6,000
New +$4.8K
VLD
3442
DELISTED
Velo3D, Inc.
VLD
$3K ﹤0.01%
+14
New +$4.63K
SLAMW
3443
DELISTED
Slam Corp. warrant
SLAMW
$3K ﹤0.01%
5,625
– –
DMTK
3444
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
241
+102
+73% +$2.45K
SLGC
3445
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3K ﹤0.01%
300
-50
-14% -$599
FTCH
3446
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
105
-1,410
-93% -$51.8K
WWE
3447
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
75
-114
-60% -$6.21K
AJRD
3448
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
70
– –
TWCBW
3449
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$3K ﹤0.01%
+4,525
New +$4.49K
TTCF
3450
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3K ﹤0.01%
231
-321
-58% -$5.49K
136 137
138
139 140

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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.