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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
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,031
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$119M |
| 2 |
Medtronic
MDT
|
+$50.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 4 |
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 |
Willis Towers Watson
WTW
|
+$60.7M |
| 3 |
Kohl's
KSS
|
+$52.6M |
| 4 |
Becton Dickinson
BDX
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$81B
| $10.2M | 0.05% |
26,243
-3,567
| -12% | -$1.33M |
|
352
Philip Morris
PM
$294B
| $9.98M | 0.05% |
105,113
+1,435
| +1% | +$134K |
|
353
MasTec
MTZ
$22B
| $9.98M | 0.05% |
108,123
+15,985
| +17% | +$1.46M |
|
354
Ecolab
ECL
$79.6B
| $9.71M | 0.05% |
41,420
+1,069
| +3% | +$242K |
|
355
Consolidated Edison
ED
$39.9B
| $9.7M | 0.05% |
113,728
+10,877
| +11% | +$855K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.7M | 0.05% |
53,332
+9,357
| +21% | +$1.72M |
|
357
Wynn Resorts
WYNN
$10.7B
| $9.68M | 0.05% |
113,824
+6,337
| +6% | +$561K |
|
358
BP
BP
$107B
| $9.63M | 0.04% |
361,553
+94,813
| +36% | +$2.63M |
|
359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.52M | 0.04% |
86,192
-10,914
| -11% | -$1.21M |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.47M | 0.04% |
108,893
-6,614
| -6% | -$574K |
|
361
Travelers Companies
TRV
$80.3B
| $9.36M | 0.04% |
59,828
+1,664
| +3% | +$260K |
|
362
First Trust Value Line Dividend Fund
FVD
$8.41B
| $9.31M | 0.04% |
216,293
+621
| +0.3% | +$25.7K |
|
363
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.27M | 0.04% |
357,798
+13,195
| +4% | +$343K |
|
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $9.22M | 0.04% |
32,718
+4,424
| +16% | +$1.27M |
|
365
MetLife
MET
$62.3B
| $9.19M | 0.04% |
147,152
+2,641
| +2% | +$166K |
|
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.18M | 0.04% |
150,990
-8,077
| -5% | -$494K |
|
367
Sony
SONY
$137B
| $9.12M | 0.04% |
360,970
+85,565
| +31% | +$2.04M |
|
368
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $9.12M | 0.04% |
316,913
+71,503
| +29% | +$1.99M |
|
369
ARK Innovation ETF
ARKK
$6.28B
| $8.99M | 0.04% |
95,052
+33,803
| +55% | +$3.69M |
|
370
Global X Copper Miners ETF NEW
COPX
$8.17B
| $8.98M | 0.04% |
243,412
-44,208
| -15% | -$1.62M |
|
371
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $8.96M | 0.04% |
26,312
+1,835
| +7% | +$616K |
|
372
Dollar General
DG
$28B
| $8.95M | 0.04% |
37,936
+10,728
| +39% | +$2.37M |
|
|
UCB
373
United Community Banks
UCB
$4.3B
| $8.93M | 0.04% |
248,366
+6,574
| +3% | +$230K |
|
374
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $8.91M | 0.04% |
317,712
+261
| +0.1% | +$7.31K |
|
375
O'Reilly Automotive
ORLY
$76.4B
| $8.83M | 0.04% |
187,530
+23,115
| +14% | +$1M |
|
Similar funds
NAMI
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.