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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 | |
|---|---|---|---|---|---|---|
626
Alcon
ALC
$35B
| $3.73M | 0.02% |
42,810
+138
| +0.3% | +$11.4K |
|
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.73M | 0.02% |
42,522
+3,238
| +8% | +$287K |
|
628
SAP
SAP
$238B
| $3.72M | 0.02% |
26,597
+1,996
| +8% | +$279K |
|
629
Sweetgreen
SG
$642M
| $3.72M | 0.02% |
+116,325
| New | +$3.94M |
|
630
eBay
EBAY
$49.7B
| $3.72M | 0.02% |
55,885
+2,985
| +6% | +$213K |
|
631
lululemon athletica
LULU
$14.6B
| $3.71M | 0.02% |
9,481
+143
| +2% | +$61.1K |
|
632
iShares Global Clean Energy ETF
ICLN
$2.4B
| $3.7M | 0.02% |
174,859
+8,660
| +5% | +$199K |
|
633
Genuine Parts
GPC
$18.7B
| $3.67M | 0.02% |
26,198
-29,480
| -53% | -$3.9M |
|
634
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $3.66M | 0.02% |
51,700
+1,497
| +3% | +$107K |
|
635
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.66M | 0.02% |
93,659
+1,048
| +1% | +$40.7K |
|
636
Crane NXT
CXT
$3.07B
| $3.64M | 0.02% |
103,013
+630
| +0.6% | +$21.9K |
|
637
IDEX
IEX
$17.3B
| $3.62M | 0.02% |
15,337
+2,339
| +18% | +$531K |
|
638
Sempra
SRE
$54.8B
| $3.62M | 0.02% |
54,762
-696
| -1% | -$44.1K |
|
639
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.61M | 0.02% |
70,407
-3,034
| -4% | -$155K |
|
|
AGR
640
DELISTED
Avangrid, Inc.
AGR
| $3.59M | 0.02% |
72,035
+37
| +0.1% | +$1.88K |
|
641
International Paper
IP
$22B
| $3.57M | 0.02% |
76,037
-941
| -1% | -$46.4K |
|
642
Agilent Technologies
A
$41.2B
| $3.57M | 0.02% |
22,360
-4,131
| -16% | -$644K |
|
643
iShares GNMA Bond ETF
GNMA
$423M
| $3.56M | 0.02% |
71,600
-7,093
| -9% | -$353K |
|
644
Okta
OKTA
$25.8B
| $3.56M | 0.02% |
15,885
+308
| +2% | +$73.4K |
|
645
Cemex
CX
$16.3B
| $3.55M | 0.02% |
524,421
+84,074
| +19% | +$548K |
|
646
Mueller Water Products
MWA
$4.17B
| $3.55M | 0.02% |
246,886
+41,927
| +20% | +$630K |
|
647
XPeng
XPEV
$11.6B
| $3.54M | 0.02% |
70,349
-5,524
| -7% | -$249K |
|
648
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $3.51M | 0.02% |
30,161
+494
| +2% | +$58.8K |
|
649
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.48M | 0.02% |
52,376
-1,795
| -3% | -$120K |
|
650
Illumina
ILMN
$28.4B
| $3.45M | 0.02% |
9,319
+1,071
| +13% | +$406K |
|
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.