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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 | |
|---|---|---|---|---|---|---|
676
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.17M | 0.01% |
43,338
-1,674
| -4% | -$120K |
|
|
B
677
Barrick Mining
B
$73.2B
| $3.16M | 0.01% |
166,340
+8,721
| +6% | +$166K |
|
678
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $3.16M | 0.01% |
33,008
+220
| +0.7% | +$20.7K |
|
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $3.13M | 0.01% |
88,072
+346
| +0.4% | +$11.8K |
|
680
Southern Company
SO
$107B
| $3.13M | 0.01% |
45,610
+7,516
| +20% | +$479K |
|
681
Ingersoll Rand
IR
$33.7B
| $3.12M | 0.01% |
50,375
+694
| +1% | +$39.5K |
|
682
Sprott Physical Gold
PHYS
$15.7B
| $3.08M | 0.01% |
214,369
+34,880
| +19% | +$493K |
|
683
Clearway Energy Class C
CWEN
$6.7B
| $3.06M | 0.01% |
85,016
+18,130
| +27% | +$641K |
|
684
Archer Daniels Midland
ADM
$36.9B
| $3.06M | 0.01% |
45,217
+12,393
| +38% | +$800K |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $3.05M | 0.01% |
68,853
+2,709
| +4% | +$127K |
|
686
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $3.04M | 0.01% |
45,187
+9,640
| +27% | +$648K |
|
687
iShares Russell 1000 ETF
IWB
$50.1B
| $3.02M | 0.01% |
11,442
-493
| -4% | -$127K |
|
|
VMEO
688
DELISTED
Vimeo
VMEO
| $3.02M | 0.01% |
168,364
+138,326
| +461% | +$3.37M |
|
689
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3M | 0.01% |
66,182
+754
| +1% | +$32.6K |
|
690
Leidos
LDOS
$17.3B
| $2.99M | 0.01% |
33,630
+1,856
| +6% | +$174K |
|
|
AFGR
691
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $2.94M | 0.01% |
108,270
-1,450
| -1% | -$40.4K |
|
|
MFL
692
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.93M | 0.01% |
197,210
-3,965
| -2% | -$57.4K |
|
693
NRG Energy
NRG
$24.8B
| $2.92M | 0.01% |
67,887
+21,827
| +47% | +$857K |
|
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.92M | 0.01% |
49,344
+871
| +2% | +$51.8K |
|
695
Sunrun
RUN
$2.46B
| $2.91M | 0.01% |
84,996
+5,284
| +7% | +$247K |
|
696
T-Mobile US
TMUS
$190B
| $2.91M | 0.01% |
25,126
+4,734
| +23% | +$557K |
|
697
NIO
NIO
$11.9B
| $2.9M | 0.01% |
91,588
+12,637
| +16% | +$464K |
|
698
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.89M | 0.01% |
215,001
| – | – |
|
699
Baxter International
BAX
$14.2B
| $2.88M | 0.01% |
33,572
-1,116
| -3% | -$89.8K |
|
700
Vulcan Materials
VMC
$36.9B
| $2.87M | 0.01% |
13,832
+118
| +0.9% | +$22.9K |
|
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.