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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
KRNY icon
3601
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
121
+1
+0.8% +$13
LPL icon
3602
LG Display
LPL
$3.3B
$1K ﹤0.01%
+124
New +$1.07K
LRGF icon
3603
iShares US Equity Factor ETF
LRGF
$3.71B
$1K ﹤0.01%
32
– –
MAN icon
3604
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
13
– –
MAT icon
3605
Mattel
MAT
$4.23B
$1K ﹤0.01%
51
– –
MCRI icon
3606
Monarch Casino & Resort
MCRI
$2.23B
$1K ﹤0.01%
14
– –
MDU icon
3607
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
100
-2,546
-96% -$28.7K
MFG icon
3608
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
763
-3,945
-84% -$10.4K
MGPI icon
3609
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
21
– –
MLAB icon
3610
Mesa Laboratories
MLAB
$574M
$1K ﹤0.01%
7
-7
-50% -$2.2K
MLCO icon
3611
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
178
+59
+50% +$628
CALY
3612
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
57
– –
MTG icon
3613
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
101
+61
+153% +$924
MTW icon
3614
Manitowoc
MTW
$675M
$1K ﹤0.01%
70
-1,200
-94% -$24.3K
MVIS icon
3615
Microvision
MVIS
$78.9M
$1K ﹤0.01%
+17
New +$2.03K
MVST icon
3616
Microvast
MVST
$302M
$1K ﹤0.01%
300
– –
NPO icon
3617
Enpro
NPO
$7.05B
$1K ﹤0.01%
15
-5
-25% -$502
NWS icon
3618
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
50
+37
+285% +$848
NX icon
3619
Quanex
NX
$1.01B
$1K ﹤0.01%
75
-38
-34% -$848
ACH
3620
Accendra Health
ACH
$214M
$1K ﹤0.01%
+33
New +$1.29K
PATK icon
3621
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
30
– –
PBD icon
3622
Invesco Global Clean Energy ETF
PBD
$192M
$1K ﹤0.01%
70
– –
PCG icon
3623
PG&E
PCG
$38.5B
$1K ﹤0.01%
93
-148
-61% -$1.73K
PDM
3624
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
99
-98
-50% -$1.79K
PINC
3625
DELISTED
Premier
PINC
$1K ﹤0.01%
25
-22
-47% -$868
143 144
145
146 147

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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.