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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 | |
|---|---|---|---|---|---|---|
1101
Navitas Semiconductor
NVTS
$3.63B
| $872K | ﹤0.01% |
51,309
+35,309
| +221% | +$529K |
|
1102
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $867K | ﹤0.01% |
138,210
+12,121
| +10% | +$75.3K |
|
1103
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $867K | ﹤0.01% |
34,923
+4,628
| +15% | +$117K |
|
1104
Jackson Financial
JXN
$8.8B
| $859K | ﹤0.01% |
20,558
+19,684
| +2,252% | +$645K |
|
1105
Rogers Communications
RCI
$18.6B
| $854K | ﹤0.01% |
17,937
+19
| +0.1% | +$891 |
|
1106
Chewy
CHWY
$9.63B
| $850K | ﹤0.01% |
14,420
-28,982
| -67% | -$1.9M |
|
1107
ScottsMiracle-Gro
SMG
$3.66B
| $850K | ﹤0.01% |
5,288
+3,653
| +223% | +$565K |
|
1108
Camping World
CWH
$653M
| $849K | ﹤0.01% |
21,034
| – | – |
|
1109
Unity
U
$18.9B
| $845K | ﹤0.01% |
5,918
+2,558
| +76% | +$391K |
|
1110
Cooper Companies
COO
$14.5B
| $839K | ﹤0.01% |
8,016
-360
| -4% | -$36.7K |
|
1111
Rocket Pharmaceuticals
RCKT
$394M
| $838K | ﹤0.01% |
38,402
+25,200
| +191% | +$687K |
|
1112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $835K | ﹤0.01% |
31,127
+642
| +2% | +$17.6K |
|
1113
Avery Dennison
AVY
$13.4B
| $834K | ﹤0.01% |
3,860
-247
| -6% | -$52.8K |
|
1114
W.P. Carey
WPC
$16.4B
| $834K | ﹤0.01% |
10,378
+845
| +9% | +$64.7K |
|
1115
Nuveen Credit Strategies Income Fund
JQC
$711M
| $833K | ﹤0.01% |
128,498
-5,995
| -4% | -$38.9K |
|
|
CHW
1116
Calamos Global Dynamic Income Fund
CHW
$545M
| $828K | ﹤0.01% |
83,078
+174
| +0.2% | +$1.75K |
|
1117
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $828K | ﹤0.01% |
15,755
-480
| -3% | -$25.4K |
|
1118
Omega Healthcare
OHI
$14.7B
| $827K | ﹤0.01% |
27,979
+12,040
| +76% | +$352K |
|
|
GRMN
1119
Garmin
GRMN
$60B
| $824K | ﹤0.01% |
6,053
-236
| -4% | -$34.1K |
|
1120
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $822K | ﹤0.01% |
10,934
+378
| +4% | +$27.8K |
|
1121
BlackRock MuniHoldings Fund
MHD
$606M
| $819K | ﹤0.01% |
48,877
-4,885
| -9% | -$81.1K |
|
1122
Hewlett Packard
HPE
$70.5B
| $818K | ﹤0.01% |
51,953
-6,182
| -11% | -$93.2K |
|
1123
iShares US Healthcare ETF
IYH
$3.54B
| $818K | ﹤0.01% |
13,630
+935
| +7% | +$53.4K |
|
1124
VanEck Short High Yield Muni ETF
SHYD
$453M
| $816K | ﹤0.01% |
32,446
-1,580
| -5% | -$39.6K |
|
|
PDX
1125
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $812K | ﹤0.01% |
63,072
+3,429
| +6% | +$44.9K |
|
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.