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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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| $51.7M | 0.24% |
399,399
+647
| +0.2% | +$86.3K |
|
102
United Parcel Service
UPS
$92.7B
| $51.7M | 0.24% |
241,092
+5,984
| +3% | +$1.22M |
|
103
Walmart Inc
WMT
$888B
| $51.5M | 0.24% |
1,068,357
+45,582
| +4% | +$2.18M |
|
104
Lowe's Companies
LOW
$122B
| $51.1M | 0.24% |
197,804
+5,878
| +3% | +$1.4M |
|
105
Mastercard
MA
$500B
| $50.9M | 0.24% |
141,551
-12,133
| -8% | -$4.2M |
|
106
Intuitive Surgical
ISRG
$130B
| $49M | 0.23% |
136,302
+5,691
| +4% | +$1.96M |
|
107
ExxonMobil
XOM
$638B
| $48.7M | 0.23% |
795,815
-51,086
| -6% | -$3.19M |
|
108
Automatic Data Processing
ADP
$108B
| $48.4M | 0.23% |
196,444
+4,548
| +2% | +$1.03M |
|
109
Tetra Tech
TTEK
$8.97B
| $48.4M | 0.23% |
1,425,475
-23,635
| -2% | -$814K |
|
110
American Tower
AMT
$81.7B
| $48.2M | 0.23% |
164,832
+10,518
| +7% | +$2.87M |
|
111
Goldman Sachs
GS
$311B
| $47.6M | 0.22% |
124,459
+8,182
| +7% | +$3.24M |
|
112
Omnicell
OMCL
$1.69B
| $47.4M | 0.22% |
262,467
-58,630
| -18% | -$10.2M |
|
113
Linde
LIN
$223B
| $46.8M | 0.22% |
135,162
+17,898
| +15% | +$5.8M |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $45.7M | 0.21% |
189,205
+28,599
| +18% | +$6.75M |
|
115
Abbott
ABT
$182B
| $45.1M | 0.21% |
320,814
+7,791
| +2% | +$997K |
|
116
Texas Instruments
TXN
$259B
| $45M | 0.21% |
238,875
+7,364
| +3% | +$1.41M |
|
117
Simpson Manufacturing
SSD
$8.08B
| $44.8M | 0.21% |
321,841
-2,590
| -0.8% | -$313K |
|
118
Colgate-Palmolive
CL
$73.8B
| $44.1M | 0.21% |
516,482
+17,228
| +3% | +$1.35M |
|
119
Constellation Brands
STZ
$22.4B
| $44.1M | 0.21% |
175,615
-2,088
| -1% | -$476K |
|
120
Littelfuse
LFUS
$11.8B
| $43.3M | 0.2% |
137,740
-1,486
| -1% | -$449K |
|
121
Bristol-Myers Squibb
BMY
$135B
| $43.3M | 0.2% |
694,043
-199,316
| -22% | -$11.7M |
|
122
Edwards Lifesciences
EW
$51.6B
| $42.4M | 0.2% |
326,996
+6,434
| +2% | +$750K |
|
|
MASI
123
DELISTED
Masimo
MASI
| $42.3M | 0.2% |
144,443
-1,050
| -0.7% | -$299K |
|
124
Badger Meter
BMI
$4.07B
| $42M | 0.2% |
394,308
+5,683
| +1% | +$599K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $41.5M | 0.19% |
838,844
+135,873
| +19% | +$6.85M |
|
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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.