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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $5.18M | 0.02% |
24,298
+1,008
| +4% | +$221K |
|
527
Lennar Class A
LEN
$21.2B
| $5.15M | 0.02% |
46,119
+43,361
| +1,572% | +$4.43M |
|
528
Trane Technologies
TT
$106B
| $5.14M | 0.02% |
25,445
-8,170
| -24% | -$1.54M |
|
529
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $5.14M | 0.02% |
49,175
+225
| +0.5% | +$23.6K |
|
530
Qorvo
QRVO
$8.67B
| $5.12M | 0.02% |
32,714
-634
| -2% | -$101K |
|
531
Dow Inc
DOW
$21.3B
| $5.09M | 0.02% |
89,784
+4,075
| +5% | +$232K |
|
532
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.08M | 0.02% |
62,877
+11,612
| +23% | +$944K |
|
533
Marvell Technology
MRVL
$194B
| $5.07M | 0.02% |
57,913
+12,338
| +27% | +$922K |
|
534
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
| $5.06M | 0.02% |
120,700
| – | – |
|
535
Atlassian
TEAM
$38.1B
| $5.05M | 0.02% |
13,241
-649
| -5% | -$261K |
|
536
Royalty Pharma
RPRX
$25.3B
| $5.04M | 0.02% |
126,623
+44,797
| +55% | +$1.74M |
|
537
Trade Desk
TTD
$6.55B
| $5.03M | 0.02% |
54,926
-3,507
| -6% | -$307K |
|
|
MEGI
538
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
| $5.02M | 0.02% |
+260,000
| New | +$5.11M |
|
|
TWTR
539
DELISTED
Twitter, Inc.
TWTR
| $5.01M | 0.02% |
115,933
+32,180
| +38% | +$1.67M |
|
|
MAXR
540
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5M | 0.02% |
169,260
+28,364
| +20% | +$823K |
|
541
AstraZeneca
AZN
$249B
| $4.98M | 0.02% |
42,719
-5,583
| -12% | -$657K |
|
542
Norfolk Southern
NSC
$75.7B
| $4.97M | 0.02% |
16,712
+1,023
| +7% | +$286K |
|
543
Marriott International
MAR
$92.8B
| $4.96M | 0.02% |
30,055
+5,763
| +24% | +$907K |
|
544
Blue Owl Capital
OBDC
$5.74B
| $4.95M | 0.02% |
349,797
+11,193
| +3% | +$160K |
|
545
KB Financial Group
KB
$43.5B
| $4.94M | 0.02% |
107,089
+19,630
| +22% | +$933K |
|
546
Regions Financial
RF
$26.9B
| $4.9M | 0.02% |
224,809
+47,599
| +27% | +$1.09M |
|
|
BRW
547
Saba Capital Income & Opportunities Fund
BRW
$339M
| $4.89M | 0.02% |
540,597
-14,421
| -3% | -$132K |
|
548
iShares US Technology ETF
IYW
$25.1B
| $4.86M | 0.02% |
42,328
+2,780
| +7% | +$309K |
|
549
Brookfield Infrastructure Partners
BIP
$17.9B
| $4.86M | 0.02% |
119,816
+3,366
| +3% | +$130K |
|
550
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.82M | 0.02% |
76,277
+27,522
| +56% | +$1.7M |
|
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.