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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 | |
|---|---|---|---|---|---|---|
1451
Halozyme
HALO
$12.2B
| $343K | ﹤0.01% |
8,549
+236
| +3% | +$8.81K |
|
1452
United Natural Foods
UNFI
$2.85B
| $342K | ﹤0.01% |
6,975
-94
| -1% | -$4.54K |
|
1453
Walker & Dunlop
WD
$1.53B
| $342K | ﹤0.01% |
2,267
-325
| -13% | -$45.3K |
|
1454
EQT Corp
EQT
$32.3B
| $341K | ﹤0.01% |
15,680
+4,947
| +46% | +$103K |
|
1455
Logitech
LOGI
$15.2B
| $340K | ﹤0.01% |
4,139
-98
| -2% | -$8.18K |
|
|
VTIQ
1456
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $340K | ﹤0.01% |
34,941
+8,441
| +32% | +$82.5K |
|
1457
iShares MSCI Australia ETF
EWA
$1.45B
| $338K | ﹤0.01% |
13,633
-360
| -3% | -$9.17K |
|
|
OTLY
1458
Oatly Group
OTLY
$438M
| $336K | ﹤0.01% |
2,112
+30
| +1% | +$6.63K |
|
1459
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $335K | ﹤0.01% |
6,437
+456
| +8% | +$23.1K |
|
1460
Tenet Healthcare
THC
$21.1B
| $335K | ﹤0.01% |
4,112
+12
| +0.3% | +$877 |
|
1461
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $332K | ﹤0.01% |
41,597
| – | – |
|
1462
Moelis & Co
MC
$4.94B
| $331K | ﹤0.01% |
5,296
+102
| +2% | +$6.83K |
|
|
CO
1463
DELISTED
Global Cord Blood Corporation
CO
| $331K | ﹤0.01% |
+79,080
| New | +$336K |
|
1464
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $330K | ﹤0.01% |
9,498
-3,818
| -29% | -$134K |
|
1465
Arrowhead Research
ARWR
$12.4B
| $329K | ﹤0.01% |
4,971
+2,820
| +131% | +$194K |
|
1466
Eastman Chemical
EMN
$8.42B
| $329K | ﹤0.01% |
2,721
+459
| +20% | +$51K |
|
1467
Kyndryl
KD
$3.05B
| $329K | ﹤0.01% |
+18,282
| New | +$395K |
|
1468
Norwegian Cruise Line
NCLH
$8.84B
| $329K | ﹤0.01% |
15,907
-903
| -5% | -$21.6K |
|
1469
Rithm Capital
RITM
$5.69B
| $328K | ﹤0.01% |
30,763
+166
| +0.5% | +$1.85K |
|
|
EOI
1470
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $327K | ﹤0.01% |
16,232
+5
| +0% | +$98 |
|
1471
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $327K | ﹤0.01% |
11,369
+1,223
| +12% | +$37.5K |
|
|
GTLS
1472
DELISTED
Chart Industries
GTLS
| $327K | ﹤0.01% |
2,054
+29
| +1% | +$5.13K |
|
1473
Compass Diversified
CODI
$828M
| $326K | ﹤0.01% |
10,663
+8
| +0.1% | +$243 |
|
1474
iShares Mortgage Real Estate ETF
REM
$548M
| $325K | ﹤0.01% |
9,441
+1,276
| +16% | +$46.6K |
|
1475
Voya Financial
VOYA
$9.19B
| $325K | ﹤0.01% |
4,909
+820
| +20% | +$54K |
|
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.