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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
+16.85%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
3,118
New
401
Increased
1,400
Reduced
617
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$120M |
| 2 |
Globe Life
GL
|
+$115M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$91.5M |
| 4 |
Arch Capital
ACGL
|
+$69.2M |
| 5 |
Amazon
AMZN
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$138M |
| 2 |
GSK
GSK
|
+$98.7M |
| 3 |
Crown Holdings
CCK
|
+$92.3M |
| 4 |
American Water Works
AWK
|
+$54M |
| 5 |
SolarEdge
SEDG
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AES
AES
$10.5B
| $354K | ﹤0.01% |
15,090
+8,267
| +121% | +$172K |
|
1027
Fox Class A
FOXA
$26.9B
| $354K | ﹤0.01% |
12,203
+1,829
| +18% | +$51.1K |
|
1028
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $354K | ﹤0.01% |
3,198
+1,067
| +50% | +$116K |
|
|
IBMM
1029
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $353K | ﹤0.01% |
+13,032
| New | +$353K |
|
1030
Viavi Solutions
VIAV
$9.66B
| $352K | ﹤0.01% |
23,538
+15,912
| +209% | +$211K |
|
1031
International Paper
IP
$22B
| $351K | ﹤0.01% |
7,480
+2,289
| +44% | +$102K |
|
1032
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $350K | ﹤0.01% |
22,819
+2,057
| +10% | +$30.4K |
|
|
HES
1033
DELISTED
Hess
HES
| $347K | ﹤0.01% |
6,599
+1,047
| +19% | +$47.6K |
|
1034
Paycom
PAYC
$9.69B
| $346K | ﹤0.01% |
768
+426
| +125% | +$170K |
|
1035
TMC The Metals Company
TMC
$1.98B
| $343K | ﹤0.01% |
+31,900
| New | +$326K |
|
1036
Southern Copper
SCCO
$166B
| $340K | ﹤0.01% |
+5,637
| New | +$290K |
|
|
THS
1037
DELISTED
Treehouse Foods
THS
| $339K | ﹤0.01% |
8,000
| – | – |
|
|
SASR
1038
DELISTED
Sandy Spring Bancorp Inc
SASR
| $337K | ﹤0.01% |
10,500
| – | – |
|
1039
National Grid
NGG
$81.3B
| $333K | ﹤0.01% |
6,405
-4,926
| -43% | -$261K |
|
1040
Silicon Motion
SIMO
$8.68B
| $332K | ﹤0.01% |
+6,900
| New | +$282K |
|
1041
Douglas Emmett
DEI
$1.96B
| $331K | ﹤0.01% |
11,378
+33
| +0.3% | +$938 |
|
1042
Zillow
Z
$7.56B
| $329K | ﹤0.01% |
2,541
+2,404
| +1,755% | +$266K |
|
1043
Cardinal Health
CAH
$55.4B
| $328K | ﹤0.01% |
6,147
+3,854
| +168% | +$200K |
|
1044
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $328K | ﹤0.01% |
9,171
+4,836
| +112% | +$172K |
|
1045
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $327K | ﹤0.01% |
5,365
+101
| +2% | +$5.89K |
|
1046
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $325K | ﹤0.01% |
4,554
-300
| -6% | -$20.3K |
|
|
JMIA
1047
Jumia Technologies
JMIA
$767M
| $325K | ﹤0.01% |
+8,065
| New | +$197K |
|
1048
Spotify
SPOT
$100B
| $325K | ﹤0.01% |
1,036
+150
| +17% | +$42.3K |
|
1049
iShares MSCI Australia ETF
EWA
$1.48B
| $323K | ﹤0.01% |
13,500
| – | – |
|
1050
iShares MSCI Canada ETF
EWC
$6.46B
| $322K | ﹤0.01% |
10,486
-814
| -7% | -$23.9K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Rockefeller Capital Management held 3,118 positions worth $13.2B, up 24% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management deployed $1B of net new capital in Q4 2020, opening 401 new positions and adding to 1,400 existing holdings. Its largest new stake was BridgeBio Pharma: 777,031 shares worth $55.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Progressive, an estimated $138M trimmed.
- Rockefeller Capital Management's largest Q4 2020 buy was BridgeBio Pharma: 777,031 shares worth $55.3M.
- Rockefeller Capital Management added most to Alibaba in Q4 2020, an estimated $120M increase.
- Rockefeller Capital Management's biggest Q4 2020 reduction was Progressive, cutting an estimated $138M.
- Rockefeller Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.67M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $13.2B portfolio in Q4 2020.
- Rockefeller Capital Management opened 401 new positions and closed 168 in Q4 2020.
- Rockefeller Capital Management's portfolio value rose 24% quarter-over-quarter to $13.2B.
Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.