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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 | |
|---|---|---|---|---|---|---|
426
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $7.29M | 0.03% |
146,039
-13,661
| -9% | -$683K |
|
427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7.29M | 0.03% |
79,765
+7,446
| +10% | +$681K |
|
428
Delta Air Lines
DAL
$60.5B
| $7.29M | 0.03% |
186,470
+8,009
| +4% | +$321K |
|
429
Seagate
STX
$193B
| $7.28M | 0.03% |
64,436
+25,347
| +65% | +$2.46M |
|
430
Ares Management
ARES
$31.2B
| $7.27M | 0.03% |
89,495
+20,536
| +30% | +$1.67M |
|
431
Service Corp International
SCI
$11.6B
| $7.26M | 0.03% |
102,348
+21,014
| +26% | +$1.4M |
|
432
Blackstone Mortgage Trust
BXMT
$2.33B
| $7.26M | 0.03% |
237,254
+46,251
| +24% | +$1.47M |
|
|
XYZ
433
Block Inc
XYZ
$47.5B
| $7.26M | 0.03% |
44,975
-29,824
| -40% | -$6.46M |
|
434
Palantir
PLTR
$375B
| $7.23M | 0.03% |
397,125
+194,168
| +96% | +$4.29M |
|
435
Cloudflare
NET
$101B
| $7.23M | 0.03% |
54,997
-42,235
| -43% | -$7.08M |
|
436
iShares S&P 100 ETF
OEF
$20.5B
| $7.21M | 0.03% |
32,928
+5,663
| +21% | +$1.2M |
|
437
Simon Property Group
SPG
$71.9B
| $7.19M | 0.03% |
44,985
-5,113
| -10% | -$780K |
|
438
Occidental Petroleum
OXY
$56B
| $7.12M | 0.03% |
245,448
-32,392
| -12% | -$1.02M |
|
439
Nucor
NUE
$61.9B
| $7.1M | 0.03% |
62,231
+4,530
| +8% | +$495K |
|
440
First Trust Capital Strength ETF
FTCS
$7.93B
| $7.09M | 0.03% |
83,865
+1,043
| +1% | +$83.7K |
|
441
Acadia Pharmaceuticals
ACAD
$4.9B
| $7.06M | 0.03% |
302,496
+21,268
| +8% | +$428K |
|
442
SS&C Technologies
SSNC
$18.7B
| $7M | 0.03% |
85,447
+1,812
| +2% | +$139K |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $6.99M | 0.03% |
38,448
+20,059
| +109% | +$3.7M |
|
444
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $6.98M | 0.03% |
77,703
+12,185
| +19% | +$1.11M |
|
445
ChargePoint
CHPT
$152M
| $6.97M | 0.03% |
18,304
+15,958
| +680% | +$7.07M |
|
446
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $6.97M | 0.03% |
77,932
+638
| +0.8% | +$56.9K |
|
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $6.96M | 0.03% |
75,355
+26,009
| +53% | +$2.35M |
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $6.95M | 0.03% |
101,219
+33,977
| +51% | +$2.19M |
|
449
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $6.94M | 0.03% |
82,194
+12,010
| +17% | +$1.06M |
|
450
Fortive
FTV
$18.4B
| $6.93M | 0.03% |
120,563
+10,770
| +10% | +$609K |
|
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.