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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 | |
|---|---|---|---|---|---|---|
1401
Trip.com Group
TCOM
$29.1B
| $396K | ﹤0.01% |
16,131
-33,270
| -67% | -$942K |
|
|
MAV
1402
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $394K | ﹤0.01% |
34,180
+5
| +0% | +$59 |
|
1403
Mission Produce
AVO
$1.17B
| $393K | ﹤0.01% |
25,065
| – | – |
|
1404
Invitation Homes
INVH
$18B
| $392K | ﹤0.01% |
8,681
+36
| +0.4% | +$1.49K |
|
1405
Floor & Decor
FND
$6.68B
| $389K | ﹤0.01% |
2,999
+81
| +3% | +$10.4K |
|
|
HQH
1406
abrdn Healthcare Investors
HQH
$1.32B
| $388K | ﹤0.01% |
16,344
-1,929
| -11% | -$48.1K |
|
|
ANSS
1407
DELISTED
Ansys
ANSS
| $385K | ﹤0.01% |
962
-32
| -3% | -$12.3K |
|
1408
Alphatec Holdings
ATEC
$1.44B
| $385K | ﹤0.01% |
33,750
| – | – |
|
1409
Williams-Sonoma
WSM
$29.6B
| $385K | ﹤0.01% |
4,560
-316
| -6% | -$29.4K |
|
1410
Douglas Emmett
DEI
$1.96B
| $381K | ﹤0.01% |
11,395
+17
| +0.1% | +$575 |
|
|
CANO
1411
DELISTED
Cano Health, Inc.
CANO
| $381K | ﹤0.01% |
428
+8
| +2% | +$8.41K |
|
1412
Booz Allen Hamilton
BAH
$9.15B
| $378K | ﹤0.01% |
4,467
+451
| +11% | +$38K |
|
1413
C.H. Robinson
CHRW
$17.5B
| $378K | ﹤0.01% |
3,529
-2,775
| -44% | -$270K |
|
1414
Lyft
LYFT
$6.63B
| $378K | ﹤0.01% |
8,876
-14
| -0.2% | -$655 |
|
|
AGD
1415
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $377K | ﹤0.01% |
31,200
+2,600
| +9% | +$31.1K |
|
1416
Toyota
TM
$225B
| $376K | ﹤0.01% |
2,031
+962
| +90% | +$173K |
|
1417
Cadence Design Systems
CDNS
$93.4B
| $372K | ﹤0.01% |
2,001
+86
| +4% | +$15K |
|
1418
iShares US Financials ETF
IYF
$4.61B
| $372K | ﹤0.01% |
4,297
+209
| +5% | +$18.2K |
|
|
TWO
1419
Two Harbors Investment
TWO
$1.27B
| $372K | ﹤0.01% |
16,177
-28
| -0.2% | -$698 |
|
|
IPOF
1420
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $372K | ﹤0.01% |
36,550
-1,000
| -3% | -$10.3K |
|
1421
Equifax
EFX
$21.4B
| $371K | ﹤0.01% |
1,267
-73
| -5% | -$20.3K |
|
1422
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $370K | ﹤0.01% |
4,823
-86
| -2% | -$7.02K |
|
1423
RH
RH
$3.71B
| $370K | ﹤0.01% |
693
-3,494
| -83% | -$2.15M |
|
1424
Atlanticus Holdings
ATLC
$1.52B
| $368K | ﹤0.01% |
5,160
-2,000
| -28% | -$134K |
|
1425
Semtech
SMTC
$13B
| $367K | ﹤0.01% |
4,136
+1,918
| +86% | +$163K |
|
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.