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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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $4.45M | 0.02% |
34,734
+7,652
| +28% | +$983K |
|
|
UFOX
577
Defiance Space and Connective Tech ETF
UFOX
$909M
| $4.43M | 0.02% |
106,266
-1,274
| -1% | -$50.3K |
|
578
West Pharmaceutical
WST
$25B
| $4.42M | 0.02% |
9,416
-246
| -3% | -$106K |
|
579
Edison International
EIX
$26.3B
| $4.4M | 0.02% |
64,426
+7,561
| +13% | +$479K |
|
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.37M | 0.02% |
59,376
+2,491
| +4% | +$183K |
|
581
First Trust Energy AlphaDEX Fund
FXN
$367M
| $4.37M | 0.02% |
366,689
+96,594
| +36% | +$1.19M |
|
582
Iridium Communications
IRDM
$5.27B
| $4.37M | 0.02% |
105,838
+17,972
| +20% | +$726K |
|
583
SLB Ltd
SLB
$74.8B
| $4.32M | 0.02% |
144,435
+7,931
| +6% | +$250K |
|
584
Microchip Technology
MCHP
$45.7B
| $4.3M | 0.02% |
49,436
+3,252
| +7% | +$263K |
|
585
iShares US Real Estate ETF
IYR
$4.65B
| $4.28M | 0.02% |
36,856
+132
| +0.4% | +$14.5K |
|
586
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $4.24M | 0.02% |
146,532
+50,697
| +53% | +$1.43M |
|
587
Cigna
CI
$74.8B
| $4.24M | 0.02% |
18,486
+396
| +2% | +$84.2K |
|
588
iShares International Select Dividend ETF
IDV
$8.52B
| $4.2M | 0.02% |
134,817
+15,277
| +13% | +$472K |
|
589
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.2M | 0.02% |
63,754
+39,418
| +162% | +$2.48M |
|
|
BXMX
590
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.2M | 0.02% |
286,458
+669
| +0.2% | +$9.84K |
|
591
T. Rowe Price
TROW
$24.3B
| $4.17M | 0.02% |
21,212
+3,668
| +21% | +$745K |
|
592
Chipotle Mexican Grill
CMG
$41.6B
| $4.14M | 0.02% |
118,450
-5,800
| -5% | -$204K |
|
593
BCE
BCE
$21.2B
| $4.12M | 0.02% |
79,238
+28,753
| +57% | +$1.47M |
|
594
Philips
PHG
$26.2B
| $4.11M | 0.02% |
135,040
-7,384
| -5% | -$251K |
|
595
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.11M | 0.02% |
185,988
-115,196
| -38% | -$2.54M |
|
596
Spotify
SPOT
$101B
| $4.09M | 0.02% |
17,489
+8,107
| +86% | +$2.03M |
|
597
SolarEdge
SEDG
$1.96B
| $4.08M | 0.02% |
14,530
-974
| -6% | -$308K |
|
598
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.07M | 0.02% |
31,617
-783
| -2% | -$101K |
|
599
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $4.07M | 0.02% |
183,279
+84,552
| +86% | +$1.91M |
|
600
Steris
STE
$23.2B
| $4.03M | 0.02% |
16,564
+3,120
| +23% | +$713K |
|
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.