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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 | |
|---|---|---|---|---|---|---|
776
Tompkins Financial
TMP
$1.42B
| $2.1M | 0.01% |
25,132
+7,825
| +45% | +$642K |
|
777
Capri Holdings
CPRI
$1.74B
| $2.09M | 0.01% |
32,497
+32,394
| +31,450% | +$1.92M |
|
778
Suncor Energy
SU
$70.3B
| $2.09M | 0.01% |
83,612
+58,943
| +239% | +$1.44M |
|
779
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.08M | 0.01% |
138,414
-4,800
| -3% | -$72.5K |
|
780
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.08M | 0.01% |
34,938
-356
| -1% | -$20.6K |
|
781
QuantumScape Corp
QS
$3.74B
| $2.06M | 0.01% |
93,018
+50,293
| +118% | +$1.38M |
|
782
FTAI Aviation
FTAI
$22.2B
| $2.05M | 0.01% |
82,890
+2,494
| +3% | +$54.5K |
|
783
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $2.05M | 0.01% |
32,919
-1,008
| -3% | -$60.6K |
|
784
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $2.04M | 0.01% |
104,836
+38,125
| +57% | +$741K |
|
785
Welltower
WELL
$171B
| $2.04M | 0.01% |
23,732
+11,985
| +102% | +$999K |
|
786
WisdomTree US Value Fund
WTV
$3.36B
| $2.03M | 0.01% |
+32,102
| New | +$1.99M |
|
787
Booking.com
BKNG
$161B
| $2.03M | 0.01% |
21,200
+6,975
| +49% | +$661K |
|
788
Atmos Energy
ATO
$28.8B
| $2.02M | 0.01% |
19,260
+5,882
| +44% | +$558K |
|
789
Plug Power
PLUG
$3.04B
| $2.02M | 0.01% |
71,404
+23,101
| +48% | +$799K |
|
790
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $2.01M | 0.01% |
27,250
+250
| +0.9% | +$17.9K |
|
791
Silicon Motion
SIMO
$8.68B
| $2.01M | 0.01% |
21,120
-573
| -3% | -$43.2K |
|
792
CrowdStrike
CRWD
$218B
| $2.01M | 0.01% |
39,204
-5,572
| -12% | -$339K |
|
793
Pan American Silver
PAAS
$21.6B
| $1.99M | 0.01% |
79,678
+3,869
| +5% | +$97.4K |
|
794
PagSeguro Digital
PAGS
$2.55B
| $1.97M | 0.01% |
75,260
+54,928
| +270% | +$1.79M |
|
795
Snap
SNAP
$9.01B
| $1.96M | 0.01% |
41,660
-2,645
| -6% | -$149K |
|
796
iShares US Financial Services ETF
IYG
$2.2B
| $1.95M | 0.01% |
30,372
+9,636
| +46% | +$628K |
|
|
FRC
797
DELISTED
First Republic Bank
FRC
| $1.95M | 0.01% |
9,463
+80
| +0.9% | +$16.9K |
|
798
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.95M | 0.01% |
46,516
+668
| +1% | +$29.8K |
|
799
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.94M | 0.01% |
65,498
+64,998
| +13,000% | +$1.93M |
|
800
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.93M | 0.01% |
+1,293
| New | +$1.93M |
|
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.