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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 | |
|---|---|---|---|---|---|---|
976
USA Compression Partners
USAC
$3.74B
| $1.23M | 0.01% |
70,659
+2,225
| +3% | +$35.5K |
|
977
Jabil
JBL
$35.8B
| $1.23M | 0.01% |
17,510
+17,143
| +4,671% | +$1.08M |
|
978
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.22M | 0.01% |
24,214
+1,170
| +5% | +$59.3K |
|
|
LICY
979
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.22M | 0.01% |
+15,320
| New | +$1.45M |
|
980
American Airlines Group
AAL
$10.6B
| $1.22M | 0.01% |
67,885
-19,681
| -22% | -$377K |
|
981
Sea Limited
SE
$69.5B
| $1.22M | 0.01% |
5,435
-2,232
| -29% | -$666K |
|
982
Terreno Realty
TRNO
$7.49B
| $1.22M | 0.01% |
14,260
-6
| -0% | -$452 |
|
983
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.21M | 0.01% |
1,607
-17
| -1% | -$12.7K |
|
|
AMJ
984
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.21M | 0.01% |
68,193
| – | – |
|
985
Axalta
AXTA
$8.17B
| $1.21M | 0.01% |
36,586
+29,330
| +404% | +$931K |
|
|
ETW
986
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.21M | 0.01% |
108,144
+24,103
| +29% | +$265K |
|
987
Sarepta Therapeutics
SRPT
$1.77B
| $1.2M | 0.01% |
13,367
+4,926
| +58% | +$421K |
|
988
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.2M | 0.01% |
47,073
-46,122
| -49% | -$1.19M |
|
989
VICI Properties
VICI
$29.4B
| $1.2M | 0.01% |
39,788
+9,206
| +30% | +$267K |
|
990
Applovin
APP
$116B
| $1.2M | 0.01% |
12,686
-65,314
| -84% | -$6.08M |
|
991
FirstEnergy
FE
$27.5B
| $1.19M | 0.01% |
28,693
+458
| +2% | +$17.7K |
|
992
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.19M | 0.01% |
19,973
+141
| +0.7% | +$8.32K |
|
993
Icahn Enterprises
IEP
$5.3B
| $1.19M | 0.01% |
23,966
+2,600
| +12% | +$138K |
|
|
PPLT
994
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $1.19M | 0.01% |
131,960
+350
| +0.3% | +$3.26K |
|
995
Cohu
COHU
$2.5B
| $1.18M | 0.01% |
31,022
-4,347
| -12% | -$149K |
|
996
Invesco NASDAQ Internet ETF
PNQI
$551M
| $1.18M | 0.01% |
27,400
| – | – |
|
997
Affirm
AFRM
$25.2B
| $1.18M | 0.01% |
11,727
+2,293
| +24% | +$303K |
|
998
Acuity Brands
AYI
$10.8B
| $1.18M | 0.01% |
5,565
-156
| -3% | -$32.2K |
|
999
AutoZone
AZO
$51.1B
| $1.18M | 0.01% |
562
+126
| +29% | +$235K |
|
1000
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.17M | 0.01% |
12,338
+24
| +0.2% | +$2.22K |
|
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.