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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 | |
|---|---|---|---|---|---|---|
1101
Fastly Inc
FSLY
$3.66B
| $265K | ﹤0.01% |
3,042
+1,412
| +87% | +$124K |
|
1102
Arthur J. Gallagher & Co
AJG
$63.6B
| $264K | ﹤0.01% |
2,143
+826
| +63% | +$94.1K |
|
1103
Global X Cybersecurity ETF
BUG
$1.46B
| $263K | ﹤0.01% |
9,330
+1,305
| +16% | +$30.5K |
|
1104
Carlyle Secured Lending
CGBD
$758M
| $263K | ﹤0.01% |
25,725
+10,510
| +69% | +$104K |
|
1105
Match Group
MTCH
$8.55B
| $263K | ﹤0.01% |
1,749
+371
| +27% | +$49.1K |
|
|
BSCL
1106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $263K | ﹤0.01% |
12,409
| – | – |
|
1107
Norwegian Cruise Line
NCLH
$8.84B
| $262K | ﹤0.01% |
10,327
+7,069
| +217% | +$147K |
|
|
K
1108
DELISTED
Kellanova
K
| $260K | ﹤0.01% |
4,452
+1,228
| +38% | +$73.8K |
|
1109
Hasbro
HAS
$13.2B
| $259K | ﹤0.01% |
2,779
+238
| +9% | +$21.2K |
|
1110
Sally Beauty Holdings
SBH
$1.58B
| $259K | ﹤0.01% |
20,276
+20,230
| +43,978% | +$216K |
|
|
BERY
1111
DELISTED
Berry Global Group, Inc.
BERY
| $259K | ﹤0.01% |
5,054
+4,556
| +915% | +$217K |
|
|
FRC
1112
DELISTED
First Republic Bank
FRC
| $259K | ﹤0.01% |
1,770
+843
| +91% | +$110K |
|
|
BLUE
1113
DELISTED
bluebird bio
BLUE
| $256K | ﹤0.01% |
459
-8
| -2% | -$5.07K |
|
1114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $256K | ﹤0.01% |
15,314
-1,916
| -11% | -$30.8K |
|
1115
Zebra Technologies
ZBRA
$17.8B
| $256K | ﹤0.01% |
669
+594
| +792% | +$200K |
|
1116
Floor & Decor
FND
$6.68B
| $255K | ﹤0.01% |
2,750
| – | – |
|
1117
SBA Communications
SBAC
$19.5B
| $255K | ﹤0.01% |
909
+70
| +8% | +$20.5K |
|
1118
iShares US Financials ETF
IYF
$4.39B
| $254K | ﹤0.01% |
3,805
+49
| +1% | +$3.02K |
|
1119
STAG Industrial
STAG
$7.19B
| $254K | ﹤0.01% |
8,122
+81
| +1% | +$2.53K |
|
1120
Kroger
KR
$34.8B
| $253K | ﹤0.01% |
7,994
-4,646
| -37% | -$151K |
|
|
GTLS
1121
DELISTED
Chart Industries
GTLS
| $252K | ﹤0.01% |
2,145
+2,035
| +1,850% | +$196K |
|
|
SAVE
1122
DELISTED
Spirit Airlines, Inc.
SAVE
| $251K | ﹤0.01% |
10,206
+5,586
| +121% | +$116K |
|
1123
Dycom Industries
DY
$12.3B
| $250K | ﹤0.01% |
+3,355
| New | +$231K |
|
1124
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $249K | ﹤0.01% |
+5,000
| New | +$240K |
|
1125
Ventas
VTR
$47.9B
| $249K | ﹤0.01% |
5,091
-222
| -4% | -$10.3K |
|
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.