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Rockefeller Capital Management

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
Cap. Flow
+$1.08B
Cap. Flow %
5.02%
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,031
Closed
233

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$119M
2
MDT icon
Medtronic
MDT
+$50.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
4
ELAN icon
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
WTW icon
Willis Towers Watson
WTW
+$60.7M
3
KSS icon
Kohl's
KSS
+$52.6M
4
BDX icon
Becton Dickinson
BDX
+$49.4M
5
IONS icon
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
RL icon
51
Ralph Lauren
RL
$22.6B
$86.9M 0.41%
731,580
+38,059
+5% +$4.57M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$85.4M 0.4%
179,084
+24,174
+16% +$11.1M
MCD icon
53
McDonald's
MCD
$188B
$83M 0.39%
309,672
-2,135
-0.7% -$539K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$81.8M 0.38%
477,939
-4,898
-1% -$802K
PYPL icon
55
PayPal
PYPL
$49.5B
$81.8M 0.38%
433,521
+28,345
+7% +$6.13M
URI icon
56
United Rentals
URI
$69.5B
$80.5M 0.38%
242,393
-108,180
-31% -$38.6M
VZ icon
57
Verizon
VZ
$197B
$80.4M 0.38%
1,545,953
+263,770
+21% +$13.8M
NEE icon
58
NextEra Energy
NEE
$181B
$80.1M 0.37%
857,792
+72,019
+9% +$6.22M
COHR icon
59
Coherent
COHR
$56.4B
$80M 0.37%
1,170,932
-5,927
-0.5% -$373K
NEWR
60
DELISTED
New Relic, Inc.
NEWR
$79.7M 0.37%
724,839
-8,834
-1% -$852K
NKE icon
61
Nike
NKE
$63.3B
$77.9M 0.36%
467,330
+10,922
+2% +$1.8M
CRM icon
62
Salesforce
CRM
$152B
$77.5M 0.36%
305,063
+30,529
+11% +$8.58M
DHR icon
63
Danaher
DHR
$139B
$77.1M 0.36%
264,322
+12,182
+5% +$3.36M
ORCL icon
64
Oracle
ORCL
$409B
$75.6M 0.35%
866,974
+12,978
+2% +$1.22M
ACN icon
65
Accenture
ACN
$101B
$73.3M 0.34%
176,941
+31,009
+21% +$11.3M
VT icon
66
Vanguard Total World Stock ETF
VT
$78B
$73.3M 0.34%
682,350
+72,495
+12% +$7.7M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$72.5M 0.34%
424,098
+23,630
+6% +$3.97M
PEP icon
68
PepsiCo
PEP
$191B
$71.6M 0.33%
412,143
-30,426
-7% -$4.97M
INTC icon
69
Intel
INTC
$459B
$70.5M 0.33%
1,368,890
-7,109
-0.5% -$363K
CMCSA icon
70
Comcast
CMCSA
$87.2B
$67.9M 0.32%
1,348,492
+26,366
+2% +$1.37M
PFE icon
71
Pfizer
PFE
$143B
$67.8M 0.32%
1,147,591
+26,269
+2% +$1.3M
TSLA icon
72
Tesla
TSLA
$1.27T
$66.1M 0.31%
187,512
+930
+0.5% +$312K
HON icon
73
Honeywell
HON
$78.2B
$65.9M 0.31%
335,292
+6,705
+2% +$1.35M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$29.5B
$65.5M 0.31%
386,260
+68,160
+21% +$12.7M
RMD icon
75
ResMed
RMD
$31.2B
$64.8M 0.3%
248,764
+974
+0.4% +$253K
1 2
3
4 5

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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.