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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 | |
|---|---|---|---|---|---|---|
|
PDO
801
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.92M | 0.01% |
98,357
+11,840
| +14% | +$243K |
|
802
Ferguson
FERG
$49.8B
| $1.92M | 0.01% |
10,713
-1,609
| -13% | -$252K |
|
803
Hercules Capital
HTGC
$3.23B
| $1.92M | 0.01% |
115,570
-34
| -0% | -$576 |
|
|
ILPT
804
Industrial Logistics Properties Trust
ILPT
$586M
| $1.92M | 0.01% |
76,555
+543
| +0.7% | +$13.7K |
|
805
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.91M | 0.01% |
118,540
+2,016
| +2% | +$32.7K |
|
806
Global X Cybersecurity ETF
BUG
$1.46B
| $1.91M | 0.01% |
60,209
+2,672
| +5% | +$86.2K |
|
807
iShares US Energy ETF
IYE
$1.71B
| $1.91M | 0.01% |
63,457
+45,197
| +248% | +$1.39M |
|
|
BNY
808
Bank of New York Mellon
BNY
$107B
| $1.91M | 0.01% |
32,853
+4,931
| +18% | +$284K |
|
809
HCA Healthcare
HCA
$89.5B
| $1.91M | 0.01% |
7,414
+513
| +7% | +$126K |
|
810
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $1.9M | 0.01% |
203,529
+13,040
| +7% | +$122K |
|
811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.9M | 0.01% |
17,529
-58
| -0.3% | -$6.28K |
|
812
W.R. Berkley
WRB
$26.6B
| $1.9M | 0.01% |
51,910
-495
| -0.9% | -$17.6K |
|
813
Quanta Services
PWR
$101B
| $1.9M | 0.01% |
16,546
-5,538
| -25% | -$639K |
|
814
Bain Capital Specialty
BCSF
$850M
| $1.89M | 0.01% |
124,487
-12,829
| -9% | -$197K |
|
815
iShares Silver Trust
SLV
$30.7B
| $1.89M | 0.01% |
87,829
-84,463
| -49% | -$1.82M |
|
|
LGF.A
816
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.88M | 0.01% |
113,060
-27,000
| -19% | -$415K |
|
817
EXL Service
EXLS
$5.29B
| $1.88M | 0.01% |
64,940
+59,855
| +1,177% | +$1.58M |
|
818
Charter Communications
CHTR
$18.2B
| $1.88M | 0.01% |
2,878
+374
| +15% | +$255K |
|
|
FISV
819
Fiserv Inc
FISV
$27.9B
| $1.88M | 0.01% |
18,075
-6,078
| -25% | -$628K |
|
820
Brown & Brown
BRO
$23.9B
| $1.87M | 0.01% |
26,651
+15,320
| +135% | +$988K |
|
|
AVLR
821
DELISTED
Avalara, Inc.
AVLR
| $1.87M | 0.01% |
14,492
+1,074
| +8% | +$168K |
|
822
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.86M | 0.01% |
53,885
+26,870
| +99% | +$909K |
|
823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.86M | 0.01% |
19,559
+11,959
| +157% | +$1.1M |
|
824
Sysco
SYY
$40.3B
| $1.85M | 0.01% |
23,631
+2,167
| +10% | +$167K |
|
825
VeriSign
VRSN
$26.6B
| $1.85M | 0.01% |
7,302
-56
| -0.8% | -$12.9K |
|
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.