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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 | |
|---|---|---|---|---|---|---|
1026
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.09M | 0.01% |
6,414
-719
| -10% | -$117K |
|
1027
Conagra Brands
CAG
$7.23B
| $1.08M | 0.01% |
31,795
-1,377
| -4% | -$45.1K |
|
1028
Neurocrine Biosciences
NBIX
$16.6B
| $1.08M | 0.01% |
12,741
-8,680
| -41% | -$798K |
|
1029
Donaldson
DCI
$11.4B
| $1.08M | 0.01% |
18,236
+44
| +0.2% | +$2.6K |
|
|
SNV
1030
DELISTED
Synovus
SNV
| $1.07M | 0.01% |
22,452
+1,120
| +5% | +$53K |
|
1031
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.07M | 0.01% |
60,415
+3,000
| +5% | +$53.3K |
|
1032
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.07M | 0.01% |
32,377
+7,172
| +28% | +$236K |
|
|
MYD
1033
DELISTED
BlackRock MuniYield Fund
MYD
| $1.06M | 0.01% |
72,232
+1,614
| +2% | +$23.5K |
|
1034
Pultegroup
PHM
$25.3B
| $1.05M | ﹤0.01% |
18,475
-664
| -3% | -$34K |
|
1035
D.R. Horton
DHI
$42.3B
| $1.05M | ﹤0.01% |
9,694
-265
| -3% | -$25.5K |
|
1036
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.05M | ﹤0.01% |
19,726
+1,605
| +9% | +$85.6K |
|
1037
Deckers Outdoor
DECK
$13.3B
| $1.04M | ﹤0.01% |
17,130
+13,632
| +390% | +$879K |
|
1038
iShares Semiconductor ETF
SOXX
$48.7B
| $1.04M | ﹤0.01% |
5,784
+306
| +6% | +$51.3K |
|
1039
Cencora
COR
$61.2B
| $1.04M | ﹤0.01% |
7,856
+21
| +0.3% | +$2.58K |
|
1040
Amphenol
APH
$209B
| $1.04M | ﹤0.01% |
23,822
+878
| +4% | +$35.5K |
|
|
GMBT
1041
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.04M | ﹤0.01% |
104,982
-7,998
| -7% | -$79.3K |
|
|
ADRE
1042
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.03M | ﹤0.01% |
22,650
-850
| -4% | -$41.2K |
|
1043
Roku
ROKU
$22.7B
| $1.03M | ﹤0.01% |
4,517
-3,288
| -42% | -$887K |
|
1044
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.03M | ﹤0.01% |
9,704
-658
| -6% | -$69.7K |
|
1045
Outset Medical
OM
$90.8M
| $1.02M | ﹤0.01% |
1,474
+237
| +19% | +$175K |
|
1046
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.02M | ﹤0.01% |
21,237
-173
| -0.8% | -$8.28K |
|
1047
WPP
WPP
$5.94B
| $1.02M | ﹤0.01% |
13,470
-49
| -0.4% | -$3.49K |
|
1048
Yelp
YELP
$1.41B
| $1.01M | ﹤0.01% |
28,026
-10,720
| -28% | -$403K |
|
1049
MarketAxess Holdings
MKTX
$5.72B
| $1.01M | ﹤0.01% |
2,449
+894
| +57% | +$353K |
|
|
MMP
1050
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | ﹤0.01% |
21,697
-2,495
| -10% | -$118K |
|
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.