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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 | |
|---|---|---|---|---|---|---|
851
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.75M | 0.01% |
96,335
+26,583
| +38% | +$441K |
|
852
Zoom
ZM
$30.6B
| $1.75M | 0.01% |
9,516
+487
| +5% | +$115K |
|
853
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.75M | 0.01% |
53,063
+3,817
| +8% | +$123K |
|
854
Wyndham Hotels & Resorts
WH
$5.48B
| $1.74M | 0.01% |
19,415
-1,044
| -5% | -$87.2K |
|
855
iShares Russell 3000 ETF
IWV
$20.3B
| $1.74M | 0.01% |
6,266
+35
| +0.6% | +$9.48K |
|
856
Yum! Brands
YUM
$41.1B
| $1.74M | 0.01% |
12,522
+518
| +4% | +$66.3K |
|
857
Church & Dwight Co
CHD
$24.5B
| $1.73M | 0.01% |
16,929
+320
| +2% | +$29K |
|
858
BlackRock MuniAssets Fund
MUA
$522M
| $1.73M | 0.01% |
116,591
+174
| +0.1% | +$2.69K |
|
859
Alexandria Real Estate Equities
ARE
$8.56B
| $1.73M | 0.01% |
7,754
+3,460
| +81% | +$716K |
|
860
Equitable Holdings
EQH
$14.1B
| $1.72M | 0.01% |
52,551
+2,722
| +5% | +$89.3K |
|
861
Enbridge
ENB
$112B
| $1.72M | 0.01% |
44,043
+3,475
| +9% | +$139K |
|
862
MongoDB
MDB
$32.1B
| $1.71M | 0.01% |
3,228
+47
| +1% | +$24.1K |
|
863
Airbnb
ABNB
$106B
| $1.7M | 0.01% |
10,192
-1,882
| -16% | -$331K |
|
864
Aecom
ACM
$9.75B
| $1.69M | 0.01% |
21,842
+386
| +2% | +$27.1K |
|
|
FL
865
DELISTED
Foot Locker
FL
| $1.68M | 0.01% |
38,604
+242
| +0.6% | +$11.5K |
|
866
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.68M | 0.01% |
41,125
-1,385
| -3% | -$51.1K |
|
867
Wheels Up
UP
$198M
| $1.68M | 0.01% |
1,808
+757
| +72% | +$883K |
|
868
Hershey
HSY
$36.6B
| $1.67M | 0.01% |
8,655
+855
| +11% | +$155K |
|
|
GHY
869
PGIM Global High Yield Fund
GHY
$483M
| $1.67M | 0.01% |
110,550
-14,000
| -11% | -$215K |
|
870
New Fortress Energy
NFE
$101M
| $1.67M | 0.01% |
69,074
+19,000
| +38% | +$526K |
|
871
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.66M | 0.01% |
22,710
+3
| +0% | +$209 |
|
872
Twist Bioscience
TWST
$7.25B
| $1.66M | 0.01% |
21,421
+3,683
| +21% | +$378K |
|
873
Goldman Sachs BDC
GSBD
$1.1B
| $1.65M | 0.01% |
86,003
-71,924
| -46% | -$1.36M |
|
874
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $1.64M | 0.01% |
68,258
+4,446
| +7% | +$109K |
|
|
CHY
875
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.64M | 0.01% |
101,388
-5,440
| -5% | -$88.3K |
|
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.