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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
+16.85%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
3,118
New
401
Increased
1,400
Reduced
617
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$120M |
| 2 |
Globe Life
GL
|
+$115M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$91.5M |
| 4 |
Arch Capital
ACGL
|
+$69.2M |
| 5 |
Amazon
AMZN
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$138M |
| 2 |
GSK
GSK
|
+$98.7M |
| 3 |
Crown Holdings
CCK
|
+$92.3M |
| 4 |
American Water Works
AWK
|
+$54M |
| 5 |
SolarEdge
SEDG
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$91B
| $2.95M | 0.02% |
24,991
+1,325
| +6% | +$155K |
|
427
Packaging Corp of America
PKG
$22.8B
| $2.94M | 0.02% |
21,346
+1,718
| +9% | +$216K |
|
428
Pentair
PNR
$11B
| $2.94M | 0.02% |
55,300
+18,542
| +50% | +$951K |
|
|
GLO
429
Clough Global Opportunities Fund
GLO
$257M
| $2.91M | 0.02% |
262,211
+8,116
| +3% | +$82K |
|
430
Sherwin-Williams
SHW
$89.8B
| $2.91M | 0.02% |
11,889
+4,083
| +52% | +$969K |
|
431
MetLife
MET
$62.1B
| $2.9M | 0.02% |
61,872
+10,592
| +21% | +$459K |
|
432
A.O. Smith
AOS
$8.7B
| $2.9M | 0.02% |
52,985
+9,317
| +21% | +$514K |
|
433
Dollar General
DG
$27.9B
| $2.9M | 0.02% |
13,811
+5,755
| +71% | +$1.23M |
|
434
Zoom
ZM
$30.6B
| $2.89M | 0.02% |
8,580
+4,469
| +109% | +$1.99M |
|
435
JD.com
JD
$44.5B
| $2.89M | 0.02% |
32,852
+13,477
| +70% | +$1.13M |
|
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.87M | 0.02% |
27,981
+8,167
| +41% | +$777K |
|
437
Vanguard Communication Services ETF
VOX
$5.76B
| $2.87M | 0.02% |
23,840
+1,679
| +8% | +$187K |
|
438
Entergy
ETR
$50B
| $2.83M | 0.02% |
56,686
+7,076
| +14% | +$372K |
|
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.79M | 0.02% |
24,106
+507
| +2% | +$57.4K |
|
440
Alcon
ALC
$35B
| $2.79M | 0.02% |
42,257
-16,464
| -28% | -$1.03M |
|
441
Twilio
TWLO
$36.6B
| $2.78M | 0.02% |
8,202
+5,627
| +219% | +$1.76M |
|
442
Clorox
CLX
$12.7B
| $2.74M | 0.02% |
13,564
+6,767
| +100% | +$1.4M |
|
443
HDFC Bank
HDB
$121B
| $2.73M | 0.02% |
75,560
+1,146
| +2% | +$36.5K |
|
444
Vertex Pharmaceuticals
VRTX
$126B
| $2.73M | 0.02% |
11,551
+599
| +5% | +$137K |
|
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.72M | 0.02% |
48,437
+1,012
| +2% | +$55.6K |
|
446
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $2.7M | 0.02% |
34,670
+28,952
| +506% | +$2.07M |
|
447
Kraft Heinz
KHC
$30B
| $2.68M | 0.02% |
77,334
+17,627
| +30% | +$572K |
|
448
SAP
SAP
$238B
| $2.66M | 0.02% |
20,412
+4,763
| +30% | +$615K |
|
449
Camden Property Trust
CPT
$11.3B
| $2.65M | 0.02% |
26,483
-4,177
| -14% | -$404K |
|
450
Vanguard Real Estate ETF
VNQ
$39B
| $2.65M | 0.02% |
31,155
+4,571
| +17% | +$379K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Rockefeller Capital Management held 3,118 positions worth $13.2B, up 24% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management deployed $1B of net new capital in Q4 2020, opening 401 new positions and adding to 1,400 existing holdings. Its largest new stake was BridgeBio Pharma: 777,031 shares worth $55.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Progressive, an estimated $138M trimmed.
- Rockefeller Capital Management's largest Q4 2020 buy was BridgeBio Pharma: 777,031 shares worth $55.3M.
- Rockefeller Capital Management added most to Alibaba in Q4 2020, an estimated $120M increase.
- Rockefeller Capital Management's biggest Q4 2020 reduction was Progressive, cutting an estimated $138M.
- Rockefeller Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.67M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $13.2B portfolio in Q4 2020.
- Rockefeller Capital Management opened 401 new positions and closed 168 in Q4 2020.
- Rockefeller Capital Management's portfolio value rose 24% quarter-over-quarter to $13.2B.
Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.