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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 | |
|---|---|---|---|---|---|---|
|
TPIC
376
DELISTED
TPI Composites
TPIC
| $8.76M | 0.04% |
585,411
-112,707
| -16% | -$2.77M |
|
377
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $8.73M | 0.04% |
80,956
+70,171
| +651% | +$7.36M |
|
378
Tractor Supply
TSCO
$17.9B
| $8.7M | 0.04% |
182,385
-1,470
| -0.8% | -$64.3K |
|
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $8.7M | 0.04% |
16,798
-285
| -2% | -$145K |
|
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $8.69M | 0.04% |
176,750
+62,127
| +54% | +$3.03M |
|
381
Exelon
EXC
$46.7B
| $8.69M | 0.04% |
210,862
+994
| +0.5% | +$37.4K |
|
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $8.67M | 0.04% |
167,325
+37,197
| +29% | +$1.79M |
|
383
Starwood Property Trust
STWD
$5.91B
| $8.63M | 0.04% |
355,285
+134,173
| +61% | +$3.38M |
|
384
Vanguard Energy ETF
VDE
$9.84B
| $8.6M | 0.04% |
110,799
+58,213
| +111% | +$4.63M |
|
385
Diamondback Energy
FANG
$53.1B
| $8.59M | 0.04% |
79,684
+550
| +0.7% | +$59.6K |
|
386
Ball Corp
BALL
$16.7B
| $8.57M | 0.04% |
89,078
+3,832
| +4% | +$354K |
|
387
Roper Technologies
ROP
$39.3B
| $8.54M | 0.04% |
17,372
+2,180
| +14% | +$1.04M |
|
388
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $8.32M | 0.04% |
276,410
+11,507
| +4% | +$349K |
|
389
Progressive
PGR
$125B
| $8.29M | 0.04% |
80,810
-4,412
| -5% | -$421K |
|
390
General Mills
GIS
$19.3B
| $8.28M | 0.04% |
122,843
+2,999
| +3% | +$191K |
|
391
L3Harris
LHX
$53.9B
| $8.27M | 0.04% |
38,768
+2,392
| +7% | +$530K |
|
392
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $8.15M | 0.04% |
246,018
-57,346
| -19% | -$1.89M |
|
393
VanEck Gold Miners ETF
GDX
$25.6B
| $8.09M | 0.04% |
252,572
-64,182
| -20% | -$2.05M |
|
394
Unilever
UL
$137B
| $8.09M | 0.04% |
133,679
-11,245
| -8% | -$668K |
|
395
GE Aerospace
GE
$389B
| $8.03M | 0.04% |
136,393
-13,773
| -9% | -$865K |
|
396
Teradyne
TER
$60.2B
| $7.92M | 0.04% |
48,452
+868
| +2% | +$122K |
|
397
Western Digital
WDC
$156B
| $7.88M | 0.04% |
159,881
+4,061
| +3% | +$176K |
|
398
Morgan Stanley
MS
$336B
| $7.86M | 0.04% |
80,043
+5,489
| +7% | +$547K |
|
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $7.85M | 0.04% |
289,426
+894
| +0.3% | +$24.1K |
|
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.81M | 0.04% |
106,947
+39,171
| +58% | +$2.91M |
|
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.