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Rockefeller Capital Management

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
Cap. Flow
+$1.08B
Cap. Flow %
5.02%
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,031
Closed
233

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$119M
2
MDT icon
Medtronic
MDT
+$50.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
4
ELAN icon
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
WTW icon
Willis Towers Watson
WTW
+$60.7M
3
KSS icon
Kohl's
KSS
+$52.6M
4
BDX icon
Becton Dickinson
BDX
+$49.4M
5
IONS icon
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
PG icon
76
Procter & Gamble
PG
$345B
$63.7M 0.3%
389,564
+23,475
+6% +$3.49M
PLD icon
77
Prologis
PLD
$130B
$61.6M 0.29%
366,161
+7,332
+2% +$1.09M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$61.6M 0.29%
708,288
+74,748
+12% +$6.16M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$60.7M 0.28%
529,863
+63,163
+14% +$7.2M
IRM icon
80
Iron Mountain
IRM
$37.3B
$60.4M 0.28%
1,153,872
+409,697
+55% +$19.4M
FSLR icon
81
First Solar
FSLR
$26.2B
$60.2M 0.28%
690,424
+167,033
+32% +$17.2M
SBUX icon
82
Starbucks
SBUX
$120B
$59.4M 0.28%
507,711
+21,765
+4% +$2.45M
ADBE icon
83
Adobe
ADBE
$102B
$57.6M 0.27%
101,658
-6,392
-6% -$4M
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$57.4M 0.27%
1,101,420
+35,600
+3% +$1.8M
ABBV icon
85
AbbVie
ABBV
$431B
$57M 0.27%
421,348
+16,429
+4% +$1.94M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$56.4M 0.26%
1,443,986
+222,752
+18% +$8.76M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$55.8M 0.26%
186,555
-8,742
-4% -$2.5M
ETN icon
88
Eaton
ETN
$173B
$55.7M 0.26%
322,525
+13,913
+5% +$2.31M
TRMB icon
89
Trimble
TRMB
$13.9B
$55.4M 0.26%
635,877
+14,980
+2% +$1.29M
CVS icon
90
CVS Health
CVS
$133B
$55.3M 0.26%
535,951
-1,757
-0.3% -$162K
KO icon
91
Coca-Cola
KO
$372B
$55.3M 0.26%
933,473
+197,005
+27% +$11M
MRK icon
92
Merck
MRK
$316B
$55.2M 0.26%
720,789
+15,272
+2% +$1.22M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$54.8M 0.26%
1,024,500
+187,422
+22% +$9.76M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.3B
$54.4M 0.25%
86,160
-1,174
-1% -$722K
OMF icon
95
OneMain Financial
OMF
$7.53B
$54.4M 0.25%
1,087,350
+308,538
+40% +$16.3M
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$52.8M 0.25%
237,557
+22,378
+10% +$5.06M
FDS icon
97
Factset
FDS
$9.76B
$52.6M 0.25%
108,134
+2,344
+2% +$1.05M
VCRA
98
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$52.3M 0.24%
806,261
-8,551
-1% -$481K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51.9M 0.24%
867,102
+225,883
+35% +$13.9M
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$51.9M 0.24%
485,862
+26,769
+6% +$2.77M
2 3
4
5 6

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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.