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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 | |
|---|---|---|---|---|---|---|
1226
HP
HPQ
$27.5B
| $646K | ﹤0.01% |
17,170
-9,744
| -36% | -$319K |
|
1227
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $642K | ﹤0.01% |
13,293
+1,943
| +17% | +$90.9K |
|
1228
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $641K | ﹤0.01% |
8,000
| – | – |
|
1229
Zillow
ZG
$7.63B
| $641K | ﹤0.01% |
10,306
+6,902
| +203% | +$496K |
|
1230
Stellus Capital Investment Corp
SCM
$243M
| $640K | ﹤0.01% |
49,212
+1,361
| +3% | +$18.4K |
|
1231
Core Alternative Capital
CCOR
$28M
| $639K | ﹤0.01% |
20,526
+500
| +2% | +$15K |
|
1232
The RealReal
REAL
$1.5B
| $639K | ﹤0.01% |
55,122
| – | – |
|
1233
Vornado Realty Trust
VNO
$7.38B
| $639K | ﹤0.01% |
15,285
+9,783
| +178% | +$423K |
|
1234
Sixth Street Specialty
TSLX
$1.81B
| $636K | ﹤0.01% |
27,193
-2,001
| -7% | -$47K |
|
1235
Cheniere Energy
CQP
$31.3B
| $635K | ﹤0.01% |
15,049
-1,554
| -9% | -$65.4K |
|
1236
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $632K | ﹤0.01% |
7,533
+446
| +6% | +$36.9K |
|
1237
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $630K | ﹤0.01% |
5,015
-3,030
| -38% | -$377K |
|
1238
AES
AES
$10.5B
| $628K | ﹤0.01% |
25,887
-978
| -4% | -$23.8K |
|
|
RMT
1239
Royce Micro-Cap Trust
RMT
$761M
| $628K | ﹤0.01% |
54,385
+8,085
| +17% | +$94.2K |
|
1240
Box
BOX
$4.6B
| $625K | ﹤0.01% |
23,885
+20,772
| +667% | +$535K |
|
1241
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $624K | ﹤0.01% |
10,291
+135
| +1% | +$7.96K |
|
1242
DoorDash
DASH
$93.7B
| $624K | ﹤0.01% |
4,192
+1,782
| +74% | +$337K |
|
1243
Extra Space Storage
EXR
$31.6B
| $624K | ﹤0.01% |
2,753
-1,215
| -31% | -$241K |
|
1244
iShares Latin America 40 ETF
ILF
$3.76B
| $614K | ﹤0.01% |
26,184
+4,554
| +21% | +$114K |
|
1245
Atara Biotherapeutics
ATRA
$76.1M
| $613K | ﹤0.01% |
1,557
+37
| +2% | +$15.6K |
|
1246
Schwab International Equity ETF
SCHF
$68.7B
| $611K | ﹤0.01% |
31,504
+20,278
| +181% | +$398K |
|
1247
Invesco CEF Income Composite ETF
PCEF
$814M
| $609K | ﹤0.01% |
25,221
+18,852
| +296% | +$454K |
|
1248
HubSpot
HUBS
$10.5B
| $605K | ﹤0.01% |
919
+51
| +6% | +$38.6K |
|
1249
Datadog
DDOG
$84B
| $602K | ﹤0.01% |
3,383
-1,689
| -33% | -$287K |
|
1250
WEC Energy
WEC
$35.1B
| $602K | ﹤0.01% |
6,210
-10,763
| -63% | -$984K |
|
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.