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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.78M | 0.03% |
121,011
-69
| -0.1% | -$3.42K |
|
502
Hilton Worldwide
HLT
$72.1B
| $5.77M | 0.03% |
36,979
+442
| +1% | +$63.7K |
|
503
Global Payments
GPN
$22.6B
| $5.75M | 0.03% |
42,561
+27,554
| +184% | +$3.8M |
|
504
NiSource
NI
$20.6B
| $5.75M | 0.03% |
208,111
+195,963
| +1,613% | +$4.98M |
|
505
Bio-Techne
TECH
$11.3B
| $5.72M | 0.03% |
44,204
+5,236
| +13% | +$642K |
|
506
Nice
NICE
$5.9B
| $5.71M | 0.03% |
18,823
+469
| +3% | +$135K |
|
507
Restaurant Brands International
QSR
$25.7B
| $5.63M | 0.03% |
92,872
-3,785
| -4% | -$223K |
|
|
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.63M | 0.03% |
36,450
+7,207
| +25% | +$1.21M |
|
509
American International
AIG
$41.8B
| $5.6M | 0.03% |
98,471
-1,436
| -1% | -$81.8K |
|
|
GLO
510
Clough Global Opportunities Fund
GLO
$257M
| $5.57M | 0.03% |
523,902
+9,861
| +2% | +$119K |
|
511
Twilio
TWLO
$38.4B
| $5.57M | 0.03% |
21,150
+3,824
| +22% | +$1.14M |
|
512
Ameren
AEE
$30.3B
| $5.55M | 0.03% |
62,345
-496
| -0.8% | -$42.1K |
|
513
A.O. Smith
AOS
$8.67B
| $5.54M | 0.03% |
64,489
+10,141
| +19% | +$773K |
|
514
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.53M | 0.03% |
104,552
+3,022
| +3% | +$159K |
|
515
PTC Therapeutics
PTCT
$5.97B
| $5.51M | 0.03% |
138,461
+7,721
| +6% | +$296K |
|
516
Xcel Energy
XEL
$48.7B
| $5.41M | 0.03% |
79,867
+22,873
| +40% | +$1.49M |
|
517
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $5.4M | 0.03% |
48,259
+13,918
| +41% | +$1.68M |
|
518
Oshkosh
OSK
$9.56B
| $5.35M | 0.02% |
47,444
+6,288
| +15% | +$687K |
|
519
Gabelli Dividend & Income Trust
GDV
$2.66B
| $5.31M | 0.02% |
196,811
+1,098
| +0.6% | +$29.2K |
|
520
Altria Group
MO
$114B
| $5.31M | 0.02% |
112,136
-8,952
| -7% | -$410K |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $5.3M | 0.02% |
175,760
+140,184
| +394% | +$4.83M |
|
522
Darling Ingredients
DAR
$9.62B
| $5.24M | 0.02% |
75,647
+18,922
| +33% | +$1.37M |
|
523
DTE Energy
DTE
$29.4B
| $5.23M | 0.02% |
43,782
+6,577
| +18% | +$752K |
|
524
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $5.21M | 0.02% |
100,559
+13,475
| +15% | +$680K |
|
525
Pool Corp
POOL
$7.5B
| $5.2M | 0.02% |
9,194
+230
| +3% | +$121K |
|
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.