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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
BEN icon
726
Franklin Resources
BEN
$17.2B
$2.54M 0.01%
75,916
+19,277
+34% +$634K
AKR icon
727
Acadia Realty Trust
AKR
$2.84B
$2.52M 0.01%
115,746
+111,664
+2,736% +$2.44M
ORA icon
728
Ormat Technologies
ORA
$6.64B
$2.49M 0.01%
31,350
+14,406
+85% +$1.09M
FFIV icon
729
F5
FFIV
$22.7B
$2.47M 0.01%
10,079
+90
+0.9% +$20K
GLDM icon
730
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.45M 0.01%
67,438
-776
-1% -$27.7K
MOH icon
731
Molina Healthcare
MOH
$10.3B
$2.44M 0.01%
7,684
+3,376
+78% +$1M
SNPS icon
732
Synopsys
SNPS
$79.7B
$2.44M 0.01%
6,635
-123
-2% -$41.5K
SCHD icon
733
Schwab US Dividend Equity ETF
SCHD
$105B
$2.44M 0.01%
90,633
+24,576
+37% +$638K
FRT icon
734
Federal Realty Investment Trust
FRT
$10.3B
$2.44M 0.01%
17,863
+5,185
+41% +$658K
LI icon
735
Li Auto
LI
$12.7B
$2.44M 0.01%
75,873
+6,921
+10% +$214K
ETY icon
736
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.43M 0.01%
161,505
+37,689
+30% +$551K
Z icon
737
Zillow
Z
$7.56B
$2.43M 0.01%
38,068
+31,965
+524% +$2.3M
DES icon
738
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.43M 0.01%
73,905
+9,258
+14% +$299K
NTAP icon
739
NetApp
NTAP
$37.2B
$2.42M 0.01%
26,287
+2,716
+12% +$245K
BLU
740
DELISTED
BELLUS Health Inc.
BLU
$2.42M 0.01%
300,000
– –
DFAX icon
741
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.41M 0.01%
92,360
+44,118
+91% +$1.15M
SON icon
742
Sonoco
SON
$5.74B
$2.41M 0.01%
41,583
+8,462
+26% +$506K
BIDU icon
743
Baidu
BIDU
$37.2B
$2.41M 0.01%
16,176
-9,780
-38% -$1.53M
MSI icon
744
Motorola Solutions
MSI
$77.4B
$2.4M 0.01%
8,834
+470
+6% +$118K
TDG icon
745
TransDigm Group
TDG
$67.7B
$2.35M 0.01%
3,695
+78
+2% +$48.8K
DSL
746
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.34M 0.01%
145,325
+26,178
+22% +$448K
VALE icon
747
Vale
VALE
$62.6B
$2.34M 0.01%
166,914
+37,046
+29% +$492K
LMBS icon
748
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.34M 0.01%
46,749
+163
+0.3% +$8.19K
DVN icon
749
Devon Energy
DVN
$47.3B
$2.33M 0.01%
52,978
-108
-0.2% -$4.49K
GH icon
750
Guardant Health
GH
$22.6B
$2.33M 0.01%
23,323
+8,282
+55% +$857K
28 29
30
31 32

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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.