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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 | |
|---|---|---|---|---|---|---|
601
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $4.02M | 0.02% |
110,147
+82,801
| +303% | +$3.81M |
|
602
Kimberly-Clark
KMB
$36.5B
| $4M | 0.02% |
27,982
-122,242
| -81% | -$16.5M |
|
603
MP Materials
MP
$9.1B
| $3.98M | 0.02% |
87,661
-3,444
| -4% | -$136K |
|
604
RadNet
RDNT
$5.69B
| $3.96M | 0.02% |
131,500
+52,750
| +67% | +$1.55M |
|
605
Aptiv
APTV
$10.3B
| $3.96M | 0.02% |
23,987
-6,894
| -22% | -$1.15M |
|
606
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.95M | 0.02% |
80,299
+2,230
| +3% | +$110K |
|
607
Ericsson
ERIC
$33.3B
| $3.94M | 0.02% |
362,767
-242,735
| -40% | -$2.65M |
|
608
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.92M | 0.02% |
88,295
+8,044
| +10% | +$351K |
|
609
S&P Global
SPGI
$120B
| $3.92M | 0.02% |
8,296
+533
| +7% | +$244K |
|
610
BHP
BHP
$230B
| $3.9M | 0.02% |
72,553
+17,831
| +33% | +$892K |
|
|
RDS.B
611
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.89M | 0.02% |
89,733
+51,084
| +132% | +$2.3M |
|
612
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $3.86M | 0.02% |
49,530
+1,303
| +3% | +$104K |
|
613
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $3.86M | 0.02% |
200,137
+4,401
| +2% | +$82.9K |
|
614
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $3.86M | 0.02% |
+198,364
| New | +$4.01M |
|
615
Equity Lifestyle Properties
ELS
$12.6B
| $3.85M | 0.02% |
43,886
+2,343
| +6% | +$197K |
|
616
Royce Value Trust
RVT
$2.3B
| $3.84M | 0.02% |
196,072
+10,514
| +6% | +$199K |
|
617
Generac Holdings
GNRC
$12.5B
| $3.84M | 0.02% |
10,905
+710
| +7% | +$295K |
|
618
Barclays
BCS
$94.1B
| $3.83M | 0.02% |
369,923
+359,203
| +3,351% | +$3.77M |
|
619
Teledyne Technologies
TDY
$32B
| $3.82M | 0.02% |
8,746
+2,362
| +37% | +$1.03M |
|
620
Copart
CPRT
$27.5B
| $3.78M | 0.02% |
99,712
-3,908
| -4% | -$145K |
|
621
Cummins
CMI
$88.7B
| $3.76M | 0.02% |
17,258
+613
| +4% | +$140K |
|
622
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.76M | 0.02% |
71,115
-14,297
| -17% | -$758K |
|
|
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
| $3.76M | 0.02% |
55,849
+53,937
| +2,821% | +$3.34M |
|
624
Lloyds Banking Group
LYG
$91.3B
| $3.75M | 0.02% |
1,472,584
+13,364
| +0.9% | +$34.1K |
|
625
CRH
CRH
$66.8B
| $3.73M | 0.02% |
70,635
-785
| -1% | -$38.7K |
|
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.