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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 | |
|---|---|---|---|---|---|---|
1076
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $919K | ﹤0.01% |
7,645
+223
| +3% | +$26.4K |
|
1077
Robert Half
RHI
$4.37B
| $917K | ﹤0.01% |
8,228
-3,940
| -32% | -$439K |
|
1078
United Airlines
UAL
$42.1B
| $916K | ﹤0.01% |
20,979
-12,150
| -37% | -$564K |
|
1079
Etsy
ETSY
$7.85B
| $911K | ﹤0.01% |
4,167
+197
| +5% | +$47.5K |
|
1080
Penske Automotive Group
PAG
$14.2B
| $909K | ﹤0.01% |
8,483
-23
| -0.3% | -$2.41K |
|
1081
XPO
XPO
$23.7B
| $904K | ﹤0.01% |
19,676
+19,065
| +3,120% | +$886K |
|
1082
RPM International
RPM
$15B
| $903K | ﹤0.01% |
8,957
-101
| -1% | -$9.19K |
|
1083
ARK Web x.0 ETF
ARKW
$1.76B
| $897K | ﹤0.01% |
7,572
-498
| -6% | -$70.4K |
|
1084
Expedia Group
EXPE
$37.3B
| $897K | ﹤0.01% |
4,966
+1,005
| +25% | +$171K |
|
1085
Rapid7
RPD
$773M
| $897K | ﹤0.01% |
7,627
+2,976
| +64% | +$367K |
|
1086
iShares US Healthcare Providers ETF
IHF
$1.27B
| $896K | ﹤0.01% |
15,445
+2,190
| +17% | +$120K |
|
1087
Liberty Broadband Class C
LBRDK
$5.15B
| $896K | ﹤0.01% |
5,565
+63
| +1% | +$10.4K |
|
1088
Organon & Co
OGN
$3.57B
| $893K | ﹤0.01% |
29,423
-9,535
| -24% | -$311K |
|
1089
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $892K | ﹤0.01% |
35,950
+1,332
| +4% | +$36.5K |
|
1090
Roundhill Ball Metaverse ETF
METV
$219M
| $889K | ﹤0.01% |
+58,600
| New | +$902K |
|
1091
Ulta Beauty
ULTA
$24.3B
| $884K | ﹤0.01% |
2,146
+506
| +31% | +$197K |
|
1092
iShares US Transportation ETF
IYT
$2.29B
| $883K | ﹤0.01% |
12,780
+5,176
| +68% | +$346K |
|
1093
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $882K | ﹤0.01% |
7,109
+348
| +5% | +$41.7K |
|
|
SEE
1094
DELISTED
Sealed Air
SEE
| $882K | ﹤0.01% |
13,086
-1,087
| -8% | -$67.6K |
|
1095
Zscaler
ZS
$27.3B
| $881K | ﹤0.01% |
2,742
-2,915
| -52% | -$918K |
|
1096
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $880K | ﹤0.01% |
53,066
+8,092
| +18% | +$134K |
|
1097
The Mosaic Company
MOS
$7.33B
| $876K | ﹤0.01% |
22,318
+2,975
| +15% | +$114K |
|
1098
Schwab US Broad Market ETF
SCHB
$44.9B
| $875K | ﹤0.01% |
46,494
+17,280
| +59% | +$318K |
|
1099
NovoCure
NVCR
$1.91B
| $874K | ﹤0.01% |
11,646
+1,771
| +18% | +$178K |
|
1100
New Jersey Resources
NJR
$5.58B
| $873K | ﹤0.01% |
21,272
+21,247
| +84,988% | +$821K |
|
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.