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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 | |
|---|---|---|---|---|---|---|
|
DRE
1001
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.01% |
17,790
+626
| +4% | +$36.2K |
|
1002
Halliburton
HAL
$26.6B
| $1.17M | 0.01% |
51,051
+9,300
| +22% | +$220K |
|
1003
NorthWestern Energy
NWE
$4.43B
| $1.16M | 0.01% |
20,377
+20,346
| +65,632% | +$1.16M |
|
1004
Watts Water Technologies
WTS
$13.1B
| $1.16M | 0.01% |
5,992
+126
| +2% | +$23.9K |
|
1005
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.16M | 0.01% |
14,942
+1,891
| +14% | +$150K |
|
1006
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.16M | 0.01% |
31,854
+604
| +2% | +$22.2K |
|
|
CVGW
1007
DELISTED
Calavo Growers
CVGW
| $1.16M | 0.01% |
27,374
+10,374
| +61% | +$425K |
|
1008
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.16M | 0.01% |
38,922
+1,236
| +3% | +$35.6K |
|
1009
Globus Medical
GMED
$11.2B
| $1.16M | 0.01% |
16,000
-10
| -0.1% | -$726 |
|
1010
Skyworks Solutions
SWKS
$10.6B
| $1.16M | 0.01% |
7,451
-4,189
| -36% | -$670K |
|
|
REGI
1011
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.16M | 0.01% |
27,217
+15,595
| +134% | +$796K |
|
1012
Wabtec
WAB
$49.3B
| $1.15M | 0.01% |
12,529
+250
| +2% | +$22.9K |
|
1013
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $1.15M | 0.01% |
14,323
+50
| +0.4% | +$3.86K |
|
1014
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.13M | 0.01% |
43,039
-160
| -0.4% | -$4.23K |
|
1015
ArcBest
ARCB
$3.08B
| $1.12M | 0.01% |
9,384
+164
| +2% | +$16.7K |
|
1016
UGI
UGI
$7.33B
| $1.12M | 0.01% |
24,449
-193
| -0.8% | -$8.58K |
|
1017
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $1.12M | 0.01% |
29,304
+1,060
| +4% | +$39.8K |
|
|
SDC
1018
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.12M | 0.01% |
476,857
-30,900
| -6% | -$129K |
|
1019
Cognizant
CTSH
$26B
| $1.12M | 0.01% |
12,599
-3,048
| -19% | -$245K |
|
1020
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.11M | 0.01% |
109,842
+5,896
| +6% | +$59.3K |
|
|
HDV
1021
iShares Core High Dividend ETF
HDV
$14.9B
| $1.1M | 0.01% |
54,265
+135
| +0.2% | +$2.65K |
|
1022
Boston Scientific
BSX
$71.5B
| $1.09M | 0.01% |
25,748
-21,281
| -45% | -$894K |
|
1023
Playtika
PLTK
$1.12B
| $1.09M | 0.01% |
63,200
+53,200
| +532% | +$1.19M |
|
1024
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.09M | 0.01% |
20,374
+1,622
| +9% | +$85.3K |
|
1025
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $1.09M | 0.01% |
49,758
-2,036
| -4% | -$45.5K |
|
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.