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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 | |
|---|---|---|---|---|---|---|
1376
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $423K | ﹤0.01% |
15,898
-2,700
| -15% | -$72.1K |
|
1377
Senseonics Holdings Inc
SENS
$366M
| $419K | ﹤0.01% |
7,859
| – | – |
|
1378
Pinnacle West Capital
PNW
$12.2B
| $417K | ﹤0.01% |
5,922
-46
| -0.8% | -$3.09K |
|
1379
Ollie's Bargain Outlet
OLLI
$4.94B
| $416K | ﹤0.01% |
8,131
-1,056
| -11% | -$64.3K |
|
1380
Invesco Water Resources ETF
PHO
$2.09B
| $416K | ﹤0.01% |
6,842
-8
| -0.1% | -$465 |
|
1381
FinWise Bancorp
FINW
$195M
| $413K | ﹤0.01% |
+30,000
| New | +$397K |
|
1382
STAG Industrial
STAG
$7.19B
| $410K | ﹤0.01% |
8,557
-78
| -0.9% | -$3.4K |
|
1383
Teladoc Health
TDOC
$1.3B
| $410K | ﹤0.01% |
4,472
-2,412
| -35% | -$288K |
|
|
SIRE
1384
DELISTED
Sisecam Resources LP
SIRE
| $410K | ﹤0.01% |
24,897
+457
| +2% | +$7.78K |
|
1385
CDW
CDW
$17B
| $409K | ﹤0.01% |
2,001
+381
| +24% | +$72.4K |
|
1386
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $409K | ﹤0.01% |
4,500
| – | – |
|
1387
Idacorp
IDA
$8.2B
| $408K | ﹤0.01% |
3,605
-24
| -0.7% | -$2.56K |
|
1388
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $407K | ﹤0.01% |
9,393
| – | – |
|
1389
Hormel Foods
HRL
$13.8B
| $406K | ﹤0.01% |
8,348
+959
| +13% | +$42K |
|
|
LTHM
1390
DELISTED
Livent Corporation
LTHM
| $404K | ﹤0.01% |
16,643
+10,226
| +159% | +$278K |
|
1391
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $403K | ﹤0.01% |
13,468
+1,430
| +12% | +$42.8K |
|
1392
Royal Caribbean
RCL
$85.6B
| $403K | ﹤0.01% |
5,250
+648
| +14% | +$52.6K |
|
1393
The 3D Printing ETF
PRNT
$65M
| $402K | ﹤0.01% |
11,737
+1,722
| +17% | +$61.7K |
|
|
AXON
1394
Axon Enterprise
AXON
$46.4B
| $400K | ﹤0.01% |
2,555
+20
| +0.8% | +$3.36K |
|
1395
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $399K | ﹤0.01% |
10,787
-6,715
| -38% | -$252K |
|
1396
Ferrari
RACE
$72.5B
| $398K | ﹤0.01% |
1,544
+297
| +24% | +$73.2K |
|
|
GOCO
1397
DELISTED
GoHealth
GOCO
| $397K | ﹤0.01% |
7,000
| – | – |
|
1398
Masco
MAS
$15.3B
| $397K | ﹤0.01% |
5,662
+647
| +13% | +$41.8K |
|
|
NEV
1399
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $397K | ﹤0.01% |
25,402
+459
| +2% | +$7.13K |
|
1400
Rivian
RIVN
$23.2B
| $396K | ﹤0.01% |
+3,828
| New | +$441K |
|
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.