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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 | |
|---|---|---|---|---|---|---|
|
ZEN
951
DELISTED
ZENDESK INC
ZEN
| $1.33M | 0.01% |
12,743
-37
| -0.3% | -$3.97K |
|
952
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.32M | 0.01% |
34,318
+1,387
| +4% | +$52.4K |
|
953
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $1.32M | 0.01% |
13,775
+9,071
| +193% | +$870K |
|
|
TCS
954
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.31M | 0.01% |
8,683
+8,646
| +23,368% | +$1.46M |
|
|
ODP
955
DELISTED
ODP
ODP
| $1.31M | 0.01% |
33,446
-555
| -2% | -$22.8K |
|
956
M&T Bank
MTB
$36.2B
| $1.31M | 0.01% |
8,539
-1,397
| -14% | -$215K |
|
|
MVT
957
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.31M | 0.01% |
82,635
-1,064
| -1% | -$16.1K |
|
|
AL
958
DELISTED
Air Lease Corp
AL
| $1.3M | 0.01% |
29,414
+28,716
| +4,114% | +$1.24M |
|
|
JOYY
959
JOYY Inc
JOYY
$3.75B
| $1.3M | 0.01% |
+28,626
| New | +$1.48M |
|
960
J.M. Smucker
SJM
$12.8B
| $1.3M | 0.01% |
9,554
-279
| -3% | -$35.6K |
|
961
iShares MSCI China ETF
MCHI
$6.38B
| $1.3M | 0.01% |
20,660
+540
| +3% | +$36.3K |
|
962
Eversource Energy
ES
$27.2B
| $1.29M | 0.01% |
14,232
+2,650
| +23% | +$228K |
|
963
Vertiv
VRT
$105B
| $1.29M | 0.01% |
51,589
+4,504
| +10% | +$113K |
|
964
BioNTech
BNTX
$23.5B
| $1.28M | 0.01% |
4,980
+3,915
| +368% | +$1.07M |
|
|
PTRA
965
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.28M | 0.01% |
144,867
+27,167
| +23% | +$278K |
|
|
PBCT
966
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.01% |
71,547
+1,014
| +1% | +$18.1K |
|
967
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.27M | 0.01% |
50,807
+7,782
| +18% | +$195K |
|
968
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.27M | 0.01% |
34,874
-444
| -1% | -$16.6K |
|
969
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $1.27M | 0.01% |
23,487
+35
| +0.1% | +$1.94K |
|
970
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.25M | 0.01% |
15,887
+2,568
| +19% | +$201K |
|
971
Autodesk
ADSK
$52.6B
| $1.25M | 0.01% |
4,446
+550
| +14% | +$160K |
|
972
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.25M | 0.01% |
16,789
+3,080
| +22% | +$231K |
|
973
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.25M | 0.01% |
30,066
-1,123
| -4% | -$45.3K |
|
974
Madison Square Garden
MSGS
$9.39B
| $1.24M | 0.01% |
7,133
+80
| +1% | +$14.5K |
|
975
Lazard
LAZ
$4.31B
| $1.24M | 0.01% |
28,321
+396
| +1% | +$18.5K |
|
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.