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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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$80.9B
| $7.8M | 0.04% |
70,404
-3,876
| -5% | -$418K |
|
402
Allstate
ALL
$69.6B
| $7.79M | 0.04% |
66,257
-6,931
| -9% | -$820K |
|
403
GraniteShares Gold Shares
BAR
$1.43B
| $7.78M | 0.04% |
428,812
+1,009
| +0.2% | +$18K |
|
404
Entergy
ETR
$49.7B
| $7.76M | 0.04% |
137,864
+9,582
| +7% | +$503K |
|
405
Cboe Global Markets
CBOE
$30.2B
| $7.76M | 0.04% |
59,524
+1,517
| +3% | +$196K |
|
406
PNC Financial Services
PNC
$101B
| $7.75M | 0.04% |
38,659
+9,112
| +31% | +$1.85M |
|
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $7.74M | 0.04% |
55,799
-1,048
| -2% | -$143K |
|
408
Sanofi
SNY
$103B
| $7.69M | 0.04% |
153,513
-7,367
| -5% | -$364K |
|
409
Revvity
RVTY
$12.7B
| $7.68M | 0.04% |
38,197
-1,675
| -4% | -$303K |
|
410
Verisk Analytics
VRSK
$24.7B
| $7.67M | 0.04% |
33,527
+10,625
| +46% | +$2.32M |
|
411
Children's Place
PLCE
$58.9M
| $7.66M | 0.04% |
+94,274
| New | +$8.29M |
|
412
Otis Worldwide
OTIS
$28.1B
| $7.64M | 0.04% |
87,758
-21,537
| -20% | -$1.8M |
|
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.61M | 0.04% |
66,083
+6,164
| +10% | +$719K |
|
|
ATVI
414
DELISTED
Activision Blizzard
ATVI
| $7.59M | 0.04% |
114,084
+12,989
| +13% | +$888K |
|
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $7.58M | 0.04% |
486,151
-11,592
| -2% | -$176K |
|
416
Akamai
AKAM
$17.2B
| $7.53M | 0.04% |
64,318
+1,742
| +3% | +$192K |
|
417
Stryker
SYK
$129B
| $7.5M | 0.04% |
28,065
-2,821
| -9% | -$740K |
|
418
Entegris
ENTG
$21.8B
| $7.49M | 0.04% |
54,062
+395
| +0.7% | +$55.2K |
|
419
iShares US Regional Banks ETF
IAT
$681M
| $7.46M | 0.03% |
120,875
+14,635
| +14% | +$925K |
|
420
Vanguard Total International Bond ETF
BNDX
$82.1B
| $7.43M | 0.03% |
134,682
-14,837
| -10% | -$843K |
|
421
Canadian Pacific Kansas City
CP
$79.3B
| $7.42M | 0.03% |
103,214
+29,606
| +40% | +$2.16M |
|
422
NXP Semiconductors
NXPI
$58.4B
| $7.37M | 0.03% |
32,368
+529
| +2% | +$112K |
|
423
Phillips 66
PSX
$82B
| $7.34M | 0.03% |
101,287
+11,334
| +13% | +$857K |
|
424
Packaging Corp of America
PKG
$22.5B
| $7.34M | 0.03% |
53,895
+3,983
| +8% | +$536K |
|
425
Pentair
PNR
$11.2B
| $7.3M | 0.03% |
99,973
+15,551
| +18% | +$1.15M |
|
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.