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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
+16.85%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
3,118
New
401
Increased
1,400
Reduced
617
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$120M |
| 2 |
Globe Life
GL
|
+$115M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$91.5M |
| 4 |
Arch Capital
ACGL
|
+$69.2M |
| 5 |
Amazon
AMZN
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$138M |
| 2 |
GSK
GSK
|
+$98.7M |
| 3 |
Crown Holdings
CCK
|
+$92.3M |
| 4 |
American Water Works
AWK
|
+$54M |
| 5 |
SolarEdge
SEDG
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bloom Energy
BE
$64.6B
| $1.43M | 0.01% |
49,740
+25,958
| +109% | +$554K |
|
|
ILPT
602
Industrial Logistics Properties Trust
ILPT
$586M
| $1.42M | 0.01% |
61,088
+38,003
| +165% | +$831K |
|
603
SLB Ltd
SLB
$75B
| $1.42M | 0.01% |
64,915
-17,462
| -21% | -$330K |
|
604
Ford
F
$55.7B
| $1.41M | 0.01% |
160,600
+65,433
| +69% | +$548K |
|
|
MVF
605
DELISTED
BlackRock MuniVest Fund
MVF
| $1.41M | 0.01% |
153,357
+18,331
| +14% | +$163K |
|
|
RP
606
DELISTED
RealPage, Inc.
RP
| $1.4M | 0.01% |
16,096
+1,082
| +7% | +$70.9K |
|
607
Sysco
SYY
$40.3B
| $1.4M | 0.01% |
18,856
+1,461
| +8% | +$100K |
|
608
Teleflex
TFX
$5.98B
| $1.39M | 0.01% |
3,377
+1,604
| +90% | +$592K |
|
609
Icahn Enterprises
IEP
$5.3B
| $1.38M | 0.01% |
27,210
+9,210
| +51% | +$469K |
|
|
KTF
610
DWS Municipal Income Trust
KTF
$352M
| $1.38M | 0.01% |
118,564
+25,500
| +27% | +$286K |
|
611
Guardant Health
GH
$22.6B
| $1.37M | 0.01% |
10,653
+701
| +7% | +$80.7K |
|
612
Booking.com
BKNG
$161B
| $1.37M | 0.01% |
15,400
+1,450
| +10% | +$112K |
|
613
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $1.37M | 0.01% |
19,350
+5,665
| +41% | +$375K |
|
614
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.37M | 0.01% |
31,310
-405
| -1% | -$17K |
|
615
Equity Residential
EQR
$25.1B
| $1.36M | 0.01% |
22,970
+98
| +0.4% | +$5.54K |
|
616
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $1.35M | 0.01% |
24,350
+1,835
| +8% | +$96.4K |
|
617
Carlyle Group
CG
$17.2B
| $1.34M | 0.01% |
42,612
-3,330
| -7% | -$93.8K |
|
|
EXAS
618
DELISTED
Exact Sciences
EXAS
| $1.34M | 0.01% |
10,112
+8,262
| +447% | +$999K |
|
|
TPZ
619
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.33M | 0.01% |
120,500
| – | – |
|
620
DraftKings
DKNG
$11.9B
| $1.32M | 0.01% |
28,429
+22,617
| +389% | +$1.08M |
|
621
B&G Foods
BGS
$286M
| $1.31M | 0.01% |
47,103
+28,853
| +158% | +$813K |
|
|
FISV
622
Fiserv Inc
FISV
$27.9B
| $1.3M | 0.01% |
11,470
+4,703
| +69% | +$507K |
|
|
KIO
623
KKR Income Opportunities Fund
KIO
$457M
| $1.3M | 0.01% |
90,500
| – | – |
|
624
Steel Dynamics
STLD
$37.6B
| $1.3M | 0.01% |
35,347
+31,596
| +842% | +$1.1M |
|
625
Marriott International
MAR
$92.3B
| $1.3M | 0.01% |
9,869
+1,935
| +24% | +$221K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Rockefeller Capital Management held 3,118 positions worth $13.2B, up 24% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management deployed $1B of net new capital in Q4 2020, opening 401 new positions and adding to 1,400 existing holdings. Its largest new stake was BridgeBio Pharma: 777,031 shares worth $55.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Progressive, an estimated $138M trimmed.
- Rockefeller Capital Management's largest Q4 2020 buy was BridgeBio Pharma: 777,031 shares worth $55.3M.
- Rockefeller Capital Management added most to Alibaba in Q4 2020, an estimated $120M increase.
- Rockefeller Capital Management's biggest Q4 2020 reduction was Progressive, cutting an estimated $138M.
- Rockefeller Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.67M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $13.2B portfolio in Q4 2020.
- Rockefeller Capital Management opened 401 new positions and closed 168 in Q4 2020.
- Rockefeller Capital Management's portfolio value rose 24% quarter-over-quarter to $13.2B.
Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.