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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
PLAG icon
3626
Planet Green Holdings
PLAG
$8M
$1K ﹤0.01%
110
– –
PRPL icon
3627
Purple Innovation
PRPL
$41.7M
$1K ﹤0.01%
3
– –
PSO icon
3628
Pearson
PSO
$9.9B
$1K ﹤0.01%
132
-145
-52% -$1.25K
RDY icon
3629
Dr. Reddy's Laboratories
RDY
$10.2B
$1K ﹤0.01%
150
-70
-32% -$882
RIG icon
3630
Transocean
RIG
$5.82B
$1K ﹤0.01%
518
-199
-28% -$676
RNST icon
3631
Renasant Corp
RNST
$3.91B
$1K ﹤0.01%
41
– –
RSPU icon
3632
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1K ﹤0.01%
+28
New +$1.5K
RWR icon
3633
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
+11
New +$1.27K
SBCF icon
3634
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1K ﹤0.01%
52
– –
SEM
3635
DELISTED
Select Medical
SEM
$1K ﹤0.01%
91
-288
-76% -$4.92K
SFL icon
3636
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
168
– –
SGC icon
3637
Superior Group of Companies
SGC
$225M
$1K ﹤0.01%
+59
New +$1.41K
SRAD icon
3638
Sportradar
SRAD
$3.85B
$1K ﹤0.01%
100
– –
STNG icon
3639
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
126
– –
TCRT icon
3640
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
7
– –
TGNA
3641
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
72
-101
-58% -$2.02K
TIXT
3642
DELISTED
TELUS International
TIXT
$1K ﹤0.01%
+44
New +$1.53K
TRIB
3643
Trinity Biotech
TRIB
$8.39M
$1K ﹤0.01%
6
– –
TTI icon
3644
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
632
– –
UEIC icon
3645
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
+30
New +$1.24K
FLZH
3646
Flash Sports & Media Holdings
FLZH
$73.3M
$1K ﹤0.01%
5
+1
+25% +$281
USO icon
3647
United States Oil Fund
USO
$1.84B
$1K ﹤0.01%
32
– –
VIPS icon
3648
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
122
+38
+45% +$398
VITL icon
3649
Vital Farms
VITL
$525M
$1K ﹤0.01%
104
+35
+51% +$618
YARW
3650
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$1K ﹤0.01%
1
– –
144 145
146
147 148

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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.