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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 | |
|---|---|---|---|---|---|---|
876
Plains All American Pipeline
PAA
$16.1B
| $1.64M | 0.01% |
175,435
-19,347
| -10% | -$194K |
|
877
Darden Restaurants
DRI
$24.4B
| $1.62M | 0.01% |
10,747
-14,288
| -57% | -$2.11M |
|
878
Brookfield Renewable
BEPC
$6.26B
| $1.62M | 0.01% |
43,944
+7,002
| +19% | +$267K |
|
879
Mercury Insurance
MCY
$6.07B
| $1.61M | 0.01% |
30,312
+6,163
| +26% | +$331K |
|
|
GBAB
880
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $1.61M | 0.01% |
67,727
+25,360
| +60% | +$600K |
|
|
TPZ
881
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.6M | 0.01% |
117,750
-1,000
| -0.8% | -$13.4K |
|
882
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.6M | 0.01% |
35,834
+26,811
| +297% | +$1.19M |
|
883
Snowflake
SNOW
$115B
| $1.6M | 0.01% |
4,724
-50
| -1% | -$17.4K |
|
884
Equity Residential
EQR
$25.1B
| $1.58M | 0.01% |
17,505
+4,931
| +39% | +$424K |
|
|
KIO
885
KKR Income Opportunities Fund
KIO
$457M
| $1.58M | 0.01% |
93,664
+3,164
| +3% | +$51.9K |
|
886
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $1.58M | 0.01% |
+50,632
| New | +$1.56M |
|
887
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.57M | 0.01% |
42,924
-14,608
| -25% | -$554K |
|
888
Banco Bradesco
BBD
$36.7B
| $1.57M | 0.01% |
506,154
-284,081
| -36% | -$939K |
|
889
Cameco
CCJ
$42.4B
| $1.57M | 0.01% |
72,125
+8,325
| +13% | +$201K |
|
890
BWX Technologies
BWXT
$15.6B
| $1.56M | 0.01% |
32,652
+12,852
| +65% | +$673K |
|
|
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.01% |
16,238
-2,248
| -12% | -$205K |
|
892
Arista Networks
ANET
$238B
| $1.53M | 0.01% |
42,688
-32
| -0.1% | -$955 |
|
893
Broadridge
BR
$19B
| $1.53M | 0.01% |
8,387
+64
| +0.8% | +$11.3K |
|
894
PPG Industries
PPG
$26.6B
| $1.53M | 0.01% |
8,895
-1,838
| -17% | -$295K |
|
895
Cardinal Health
CAH
$55.4B
| $1.53M | 0.01% |
29,711
+2,342
| +9% | +$115K |
|
|
IGR
896
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.53M | 0.01% |
155,961
+326
| +0.2% | +$2.97K |
|
897
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.53M | 0.01% |
156,355
-6,045
| -4% | -$58.5K |
|
898
B&G Foods
BGS
$286M
| $1.52M | 0.01% |
49,353
-546
| -1% | -$16.7K |
|
899
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.51M | 0.01% |
84,502
+5,154
| +6% | +$89.9K |
|
900
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.51M | 0.01% |
32,136
+320
| +1% | +$14.7K |
|
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.