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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
-0.57%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.28B
(+7.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
3,992
New
448
Increased
1,821
Reduced
816
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$89.1M |
| 2 |
WEX
WEX
|
+$78.4M |
| 3 |
Blackrock
BLK
|
+$73.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$71.9M |
| 5 |
OneMain Financial
OMF
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$63.6M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$56.6M |
| 3 |
Agnico Eagle Mines
AEM
|
+$55.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$36M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Omnicom Group
OMC
$23.4B
| $1.39M | 0.01% |
19,251
+544
| +3% | +$40.4K |
|
877
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.39M | 0.01% |
31,816
+16,368
| +106% | +$720K |
|
878
New Fortress Energy
NFE
$101M
| $1.39M | 0.01% |
50,074
+37,500
| +298% | +$1.13M |
|
879
Broadridge
BR
$19B
| $1.39M | 0.01% |
8,323
+1,570
| +23% | +$267K |
|
880
Cameco
CCJ
$42.4B
| $1.39M | 0.01% |
63,800
+18,650
| +41% | +$353K |
|
881
Wheels Up
UP
$198M
| $1.38M | 0.01% |
1,051
+1,045
| +17,417% | +$1.71M |
|
|
KTF
882
DWS Municipal Income Trust
KTF
$352M
| $1.37M | 0.01% |
115,500
+5,500
| +5% | +$67.5K |
|
883
Church & Dwight Co
CHD
$24.5B
| $1.37M | 0.01% |
16,609
+2,151
| +15% | +$182K |
|
|
ODP
884
DELISTED
ODP
ODP
| $1.36M | 0.01% |
34,001
-413
| -1% | -$18.6K |
|
885
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.36M | 0.01% |
79,348
+37,163
| +88% | +$661K |
|
886
iShares MSCI China ETF
MCHI
$6.38B
| $1.36M | 0.01% |
20,120
-17,261
| -46% | -$1.24M |
|
887
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $1.35M | 0.01% |
31,946
+15,516
| +94% | +$671K |
|
888
Aecom
ACM
$9.75B
| $1.35M | 0.01% |
21,456
-88
| -0.4% | -$5.6K |
|
889
Cardinal Health
CAH
$55.4B
| $1.35M | 0.01% |
27,369
+185
| +0.7% | +$10K |
|
890
Booking.com
BKNG
$161B
| $1.35M | 0.01% |
14,225
-3,225
| -18% | -$289K |
|
891
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.35M | 0.01% |
42,510
+6,686
| +19% | +$193K |
|
892
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.35M | 0.01% |
66,711
+20,499
| +44% | +$443K |
|
893
Mercury Insurance
MCY
$6.07B
| $1.34M | 0.01% |
24,149
+20,212
| +513% | +$1.21M |
|
894
Warner Bros
WBD
$67.1B
| $1.33M | 0.01% |
52,398
-43,515
| -45% | -$1.22M |
|
|
PCI
895
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | 0.01% |
62,900
-8,035
| -11% | -$177K |
|
896
iShares Global 100 ETF
IOO
$9.25B
| $1.33M | 0.01% |
18,680
-5,039
| -21% | -$369K |
|
897
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.33M | 0.01% |
35,141
+7,331
| +26% | +$280K |
|
898
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.32M | 0.01% |
35,318
+274
| +0.8% | +$9.75K |
|
899
Hershey
HSY
$36.6B
| $1.32M | 0.01% |
7,800
+3,268
| +72% | +$577K |
|
900
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.32M | 0.01% |
31,936
+11,403
| +56% | +$484K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Rockefeller Capital Management held 3,992 positions worth $19B, up 7.2% from $17.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rockefeller Capital Management deployed $1.55B of net new capital in Q3 2021, opening 448 new positions and adding to 1,821 existing holdings. Its largest new stake was Darling Ingredients: 56,725 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $63.6M trimmed.
- Rockefeller Capital Management's largest Q3 2021 buy was Darling Ingredients: 56,725 shares worth $4.08M.
- Rockefeller Capital Management added most to Elanco Animal Health in Q3 2021, an estimated $89.1M increase.
- Rockefeller Capital Management's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $63.6M.
- Rockefeller Capital Management fully exited ORBCOMM, Inc. in Q3 2021, selling an estimated $27.5M.
- Rockefeller Capital Management's ten largest holdings make up 20% of its $19B portfolio in Q3 2021.
- Rockefeller Capital Management opened 448 new positions and closed 180 in Q3 2021.
- Rockefeller Capital Management's portfolio value rose 7.2% quarter-over-quarter to $19B.
Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.