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Rockefeller Capital Management

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
Cap. Flow
+$1.08B
Cap. Flow %
5.02%
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,031
Closed
233

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$119M
2
MDT icon
Medtronic
MDT
+$50.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
4
ELAN icon
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
WTW icon
Willis Towers Watson
WTW
+$60.7M
3
KSS icon
Kohl's
KSS
+$52.6M
4
BDX icon
Becton Dickinson
BDX
+$49.4M
5
IONS icon
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
CNC icon
26
Centene
CNC
$30.7B
$135M 0.63%
1,640,417
+1,620,635
+8,192% +$119M
MLM icon
27
Martin Marietta Materials
MLM
$31.5B
$135M 0.63%
306,178
-2,131
-0.7% -$864K
FHN icon
28
First Horizon
FHN
$12.2B
$134M 0.62%
8,191,896
-70,976
-0.9% -$1.18M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$132M 0.61%
784,710
+40,940
+6% +$6.71M
ACGL icon
30
Arch Capital
ACGL
$34.3B
$130M 0.61%
2,918,541
+68,651
+2% +$2.91M
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$122M 0.57%
1,113,962
-50,640
-4% -$5.72M
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$116M 0.54%
291,744
+21,797
+8% +$8.41M
COST icon
33
Costco
COST
$422B
$116M 0.54%
203,866
+7,521
+4% +$3.85M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$112M 0.52%
1,498,896
+370,278
+33% +$27.8M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$111M 0.52%
1,412,115
+255,465
+22% +$20.2M
ELAN icon
36
Elanco Animal Health
ELAN
$13.2B
$107M 0.5%
3,784,198
+1,125,644
+42% +$35M
KEYS icon
37
Keysight
KEYS
$54.5B
$107M 0.5%
517,676
-3,005
-0.6% -$562K
UNH icon
38
UnitedHealth
UNH
$376B
$105M 0.49%
209,062
+1,202
+0.6% +$544K
DIS icon
39
Walt Disney
DIS
$167B
$103M 0.48%
665,091
-4,720
-0.7% -$762K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.6B
$101M 0.47%
1,139,837
-12,022
-1% -$992K
WEX icon
41
WEX
WEX
$6.37B
$100M 0.47%
713,383
+105,214
+17% +$16.1M
BABA icon
42
Alibaba
BABA
$293B
$98.1M 0.46%
826,239
-33,556
-4% -$4.89M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$97.9M 0.46%
146,757
+7,624
+5% +$4.76M
BLK icon
44
Blackrock
BLK
$169B
$97.5M 0.45%
106,449
-27,794
-21% -$25.4M
MU icon
45
Micron Technology
MU
$930B
$96.3M 0.45%
1,034,235
+5,449
+0.5% +$425K
CSCO icon
46
Cisco
CSCO
$457B
$95.9M 0.45%
1,513,085
+20,351
+1% +$1.16M
CVX icon
47
Chevron
CVX
$392B
$91.4M 0.43%
779,047
+50,176
+7% +$5.7M
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$90.5M 0.42%
1,579,592
+368,544
+30% +$20.2M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$90.1M 0.42%
1,764,687
+302,608
+21% +$15.5M
AVGO icon
50
Broadcom
AVGO
$1.85T
$87.6M 0.41%
1,315,940
+86,160
+7% +$4.84M
1
2
3 4 5

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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.