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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
+16.85%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
3,118
New
401
Increased
1,400
Reduced
617
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$120M |
| 2 |
Globe Life
GL
|
+$115M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$91.5M |
| 4 |
Arch Capital
ACGL
|
+$69.2M |
| 5 |
Amazon
AMZN
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$138M |
| 2 |
GSK
GSK
|
+$98.7M |
| 3 |
Crown Holdings
CCK
|
+$92.3M |
| 4 |
American Water Works
AWK
|
+$54M |
| 5 |
SolarEdge
SEDG
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$39B
| $25.9M | 0.2% |
234,819
+14,014
| +6% | +$1.54M |
|
127
Amgen
AMGN
$219B
| $25.8M | 0.2% |
112,193
+25,935
| +30% | +$5.98M |
|
128
Integer Holdings
ITGR
$4.29B
| $25.7M | 0.2% |
317,063
-2,748
| -0.9% | -$193K |
|
|
PRO
129
DELISTED
PROS Holdings
PRO
| $25M | 0.19% |
492,489
+40,211
| +9% | +$1.59M |
|
130
Coca-Cola
KO
$374B
| $24.9M | 0.19% |
454,066
+69,897
| +18% | +$3.61M |
|
131
iShares MSCI ACWI ETF
ACWI
$33.3B
| $24.9M | 0.19% |
274,139
+269
| +0.1% | +$23K |
|
132
Carter's
CRI
$1.48B
| $24.6M | 0.19% |
261,299
+17,226
| +7% | +$1.52M |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $24.6M | 0.19% |
454,293
-19,137
| -4% | -$1.04M |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $24.1M | 0.18% |
152,917
+15,701
| +11% | +$2.49M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24M | 0.18% |
103,481
-13,271
| -11% | -$2.92M |
|
|
EGOV
136
DELISTED
NIC Inc
EGOV
| $23.9M | 0.18% |
923,806
+191,199
| +26% | +$4.44M |
|
137
Qualcomm
QCOM
$168B
| $23.3M | 0.18% |
152,802
+6,394
| +4% | +$891K |
|
138
Automatic Data Processing
ADP
$109B
| $23M | 0.17% |
130,613
+2,337
| +2% | +$384K |
|
139
Healthcare Services Group
HCSG
$1.51B
| $22.7M | 0.17% |
807,181
-13,641
| -2% | -$330K |
|
140
SLM Corp
SLM
$5.15B
| $22.7M | 0.17% |
1,828,656
-43,138
| -2% | -$454K |
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $22.4M | 0.17% |
73,207
-237
| -0.3% | -$69K |
|
|
VPU
142
Vanguard Utilities ETF
VPU
$8.3B
| $22.3M | 0.17% |
162,802
+9,970
| +7% | +$1.37M |
|
143
IBM
IBM
$220B
| $22.3M | 0.17% |
184,962
-21,838
| -11% | -$2.52M |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $22.1M | 0.17% |
749,250
+94,624
| +14% | +$2.53M |
|
145
KT
KT
$8.83B
| $21.7M | 0.16% |
1,973,048
-336,289
| -15% | -$3.55M |
|
146
Vanguard Total International Stock ETF
VXUS
$158B
| $21.7M | 0.16% |
361,069
-534
| -0.1% | -$30K |
|
147
Caterpillar
CAT
$395B
| $21.6M | 0.16% |
118,934
+14,210
| +14% | +$2.41M |
|
148
Iron Mountain
IRM
$36.3B
| $21M | 0.16% |
711,680
+103,642
| +17% | +$2.88M |
|
149
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20.9M | 0.16% |
148,367
+33,212
| +29% | +$4.5M |
|
150
FirstCash
FCFS
$8.92B
| $20.8M | 0.16% |
297,600
-1,296
| -0.4% | -$82.1K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Rockefeller Capital Management held 3,118 positions worth $13.2B, up 24% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management deployed $1B of net new capital in Q4 2020, opening 401 new positions and adding to 1,400 existing holdings. Its largest new stake was BridgeBio Pharma: 777,031 shares worth $55.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Progressive, an estimated $138M trimmed.
- Rockefeller Capital Management's largest Q4 2020 buy was BridgeBio Pharma: 777,031 shares worth $55.3M.
- Rockefeller Capital Management added most to Alibaba in Q4 2020, an estimated $120M increase.
- Rockefeller Capital Management's biggest Q4 2020 reduction was Progressive, cutting an estimated $138M.
- Rockefeller Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.67M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $13.2B portfolio in Q4 2020.
- Rockefeller Capital Management opened 401 new positions and closed 168 in Q4 2020.
- Rockefeller Capital Management's portfolio value rose 24% quarter-over-quarter to $13.2B.
Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.