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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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.31B
| $1.51M | 0.01% |
36,673
+9,688
| +36% | +$421K |
|
902
Essential Utilities
WTRG
$11.4B
| $1.51M | 0.01% |
28,066
+2,497
| +10% | +$121K |
|
903
Humana
HUM
$46.2B
| $1.5M | 0.01% |
3,246
-3,687
| -53% | -$1.63M |
|
904
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.5M | 0.01% |
29,094
+4,271
| +17% | +$220K |
|
|
NFJ
905
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.5M | 0.01% |
93,530
-1,000
| -1% | -$15.6K |
|
906
Targa Resources
TRGP
$55.1B
| $1.49M | 0.01% |
28,547
-1,294
| -4% | -$69.4K |
|
907
Biogen
BIIB
$30.7B
| $1.49M | 0.01% |
6,201
-7,219
| -54% | -$1.86M |
|
908
Zimmer Biomet
ZBH
$18.4B
| $1.49M | 0.01% |
12,060
-2,360
| -16% | -$309K |
|
909
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
| $1.49M | 0.01% |
+86,490
| New | +$1.84M |
|
910
iShares Global 100 ETF
IOO
$9.25B
| $1.49M | 0.01% |
19,061
+381
| +2% | +$28.8K |
|
911
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.48M | 0.01% |
29,907
-8,367
| -22% | -$418K |
|
912
Bunge Global
BG
$20.8B
| $1.48M | 0.01% |
15,859
+1,281
| +9% | +$114K |
|
913
Cleveland-Cliffs
CLF
$6.99B
| $1.47M | 0.01% |
67,673
-6,703
| -9% | -$144K |
|
914
Advance Auto Parts
AAP
$3.49B
| $1.47M | 0.01% |
6,108
+901
| +17% | +$206K |
|
915
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.46M | 0.01% |
38,284
+11,979
| +46% | +$439K |
|
916
Televisa
TV
$1.49B
| $1.46M | 0.01% |
156,240
+9,519
| +6% | +$97.7K |
|
917
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $1.46M | 0.01% |
34,122
+2,176
| +7% | +$95.7K |
|
918
Millicom
TIGO
$16.3B
| $1.46M | 0.01% |
51,255
-5,400
| -10% | -$179K |
|
|
FAX
919
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.45M | 0.01% |
63,314
+4,349
| +7% | +$106K |
|
920
Incyte
INCY
$24.4B
| $1.45M | 0.01% |
19,750
-2,188
| -10% | -$148K |
|
921
Pinterest
PINS
$13.4B
| $1.45M | 0.01% |
39,878
-11,361
| -22% | -$505K |
|
|
BRDG
922
DELISTED
Bridge Investment Group
BRDG
| $1.43M | 0.01% |
+57,451
| New | +$1.15M |
|
|
ETRN
923
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.42M | 0.01% |
137,294
-4,980
| -4% | -$51.6K |
|
924
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.42M | 0.01% |
9,413
+744
| +9% | +$109K |
|
925
Coinbase
COIN
$40.5B
| $1.41M | 0.01% |
5,579
+301
| +6% | +$87.5K |
|
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.