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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
MCW
1051
DELISTED
Mister Car Wash
MCW
$1M ﹤0.01%
55,145
+22,760
+70% +$407K
CSL icon
1052
Carlisle Companies
CSL
$15.4B
$999K ﹤0.01%
4,026
-9
-0.2% -$2.07K
CTVA icon
1053
Corteva
CTVA
$51.3B
$999K ﹤0.01%
21,160
-7,247
-26% -$330K
NVT icon
1054
nVent Electric
NVT
$26.7B
$989K ﹤0.01%
26,086
+20,218
+345% +$718K
HBAN icon
1055
Huntington Bancshares
HBAN
$35.5B
$988K ﹤0.01%
64,089
+1,815
+3% +$28.6K
TRIP icon
1056
TripAdvisor
TRIP
$1.26B
$974K ﹤0.01%
35,754
-12,269
-26% -$376K
PV
1057
DELISTED
Primavera Capital Acquisition Corporation
PV
$965K ﹤0.01%
99,400
– –
NOK icon
1058
Nokia
NOK
$52.3B
$961K ﹤0.01%
154,661
+19,405
+14% +$113K
WOOF icon
1059
Petco
WOOF
$794M
$954K ﹤0.01%
48,232
-6,000
-11% -$131K
STT icon
1060
State Street
STT
$50.7B
$953K ﹤0.01%
10,259
+769
+8% +$72.5K
GRNA
1061
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$952K ﹤0.01%
96,058
+21,900
+30% +$218K
ACES icon
1062
ALPS Clean Energy ETF
ACES
$124M
$947K ﹤0.01%
14,789
-19,432
-57% -$1.39M
ACC
1063
DELISTED
American Campus Communities, Inc.
ACC
$945K ﹤0.01%
16,531
-156
-0.9% -$8.32K
CFA icon
1064
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$943K ﹤0.01%
12,142
+304
+3% +$22.8K
NUMV icon
1065
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$940K ﹤0.01%
25,450
– –
BBJP icon
1066
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$938K ﹤0.01%
17,057
+607
+4% +$34.6K
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
$937K ﹤0.01%
+35,873
New +$852K
SDAC
1068
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$936K ﹤0.01%
96,100
+30,500
+46% +$298K
RSPH icon
1069
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$931K ﹤0.01%
29,050
+1,630
+6% +$49.6K
AME icon
1070
Ametek
AME
$58.2B
$929K ﹤0.01%
6,326
-1,087
-15% -$149K
SMOG icon
1071
VanEck Low Carbon Energy ETF
SMOG
$134M
$926K ﹤0.01%
5,786
+1,000
+21% +$164K
XNCR icon
1072
Xencor
XNCR
$1.55B
$926K ﹤0.01%
23,100
– –
DOC icon
1073
Healthpeak Properties
DOC
$14.8B
$923K ﹤0.01%
25,592
+231
+0.9% +$7.97K
GWRE icon
1074
Guidewire Software
GWRE
$14.2B
$923K ﹤0.01%
8,137
+90
+1% +$10.7K
TCPC icon
1075
BlackRock TCP Capital
TCPC
$345M
$920K ﹤0.01%
68,153
+825
+1% +$11.5K
41 42
43
44 45

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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.