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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 | |
|---|---|---|---|---|---|---|
|
CBAY
1151
DELISTED
Cymabay Therapeutics
CBAY
| $766K | ﹤0.01% |
226,850
+102,850
| +83% | +$390K |
|
|
ETG
1152
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $764K | ﹤0.01% |
33,615
+1,838
| +6% | +$40.6K |
|
1153
Roblox
RBLX
$27B
| $763K | ﹤0.01% |
7,404
-495
| -6% | -$48.1K |
|
1154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $762K | ﹤0.01% |
10,880
+20
| +0.2% | +$1.37K |
|
|
HOLX
1155
DELISTED
Hologic
HOLX
| $761K | ﹤0.01% |
9,956
+494
| +5% | +$36.3K |
|
1156
Boston Beer
SAM
$1.92B
| $759K | ﹤0.01% |
1,503
-1
| -0.1% | -$499 |
|
1157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $757K | ﹤0.01% |
32,849
+3,179
| +11% | +$78.2K |
|
|
JPS
1158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $756K | ﹤0.01% |
77,807
+2,447
| +3% | +$23.6K |
|
1159
DT Midstream
DTM
$13.4B
| $752K | ﹤0.01% |
15,690
+224
| +1% | +$10.7K |
|
|
ORAN
1160
DELISTED
Orange
ORAN
| $751K | ﹤0.01% |
71,225
-4,486
| -6% | -$48.6K |
|
1161
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $747K | ﹤0.01% |
18,848
+566
| +3% | +$22.6K |
|
1162
Magna International
MGA
$18.8B
| $744K | ﹤0.01% |
9,208
-3,098
| -25% | -$252K |
|
1163
Hasbro
HAS
$13.2B
| $739K | ﹤0.01% |
7,264
-1,818
| -20% | -$175K |
|
1164
Match Group
MTCH
$8.55B
| $738K | ﹤0.01% |
5,586
-536
| -9% | -$77.6K |
|
1165
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $738K | ﹤0.01% |
14,384
| – | – |
|
1166
Southwest Gas
SWX
$6.67B
| $737K | ﹤0.01% |
10,525
+10,427
| +10,640% | +$719K |
|
1167
Kroger
KR
$34.8B
| $736K | ﹤0.01% |
16,282
+3,864
| +31% | +$162K |
|
1168
Yext
YEXT
$574M
| $736K | ﹤0.01% |
74,244
+21,138
| +40% | +$237K |
|
1169
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $735K | ﹤0.01% |
15,546
+64
| +0.4% | +$3.06K |
|
1170
Liberty Global Class C
LBTYK
$3.49B
| $734K | ﹤0.01% |
26,175
-1,925
| -7% | -$54.9K |
|
1171
Denali Therapeutics
DNLI
$3.97B
| $733K | ﹤0.01% |
16,458
+1,659
| +11% | +$78.6K |
|
1172
Invesco Solar ETF
TAN
$1.49B
| $731K | ﹤0.01% |
9,501
-450
| -5% | -$39.4K |
|
1173
iShares MSCI India ETF
INDA
$6.63B
| $730K | ﹤0.01% |
15,942
-101
| -0.6% | -$4.88K |
|
1174
SoFi Technologies
SOFI
$23.7B
| $728K | ﹤0.01% |
46,047
+21,797
| +90% | +$400K |
|
1175
State Street Ultra Short Term Bond ETF
ULST
$526M
| $725K | ﹤0.01% |
17,996
-723
| -4% | -$29.2K |
|
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.