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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$191B
| $41M | 0.19% |
278,675
+27,359
| +11% | +$3.91M |
|
127
Zoetis
ZTS
$31.1B
| $40.2M | 0.19% |
164,781
+14,522
| +10% | +$3.18M |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $40.1M | 0.19% |
310,581
-3,419
| -1% | -$441K |
|
129
Vanguard Extended Market ETF
VXF
$31.4B
| $39.9M | 0.19% |
218,267
+19,969
| +10% | +$3.76M |
|
130
Amgen
AMGN
$219B
| $39.8M | 0.19% |
176,888
+20,704
| +13% | +$4.37M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$114B
| $39.7M | 0.19% |
231,299
+15,544
| +7% | +$2.56M |
|
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $39.1M | 0.18% |
218,660
+18,003
| +9% | +$3.2M |
|
133
Qualcomm
QCOM
$166B
| $38.1M | 0.18% |
208,473
+3,941
| +2% | +$631K |
|
134
Target
TGT
$67.2B
| $38.1M | 0.18% |
164,551
-13,479
| -8% | -$3.28M |
|
135
Emerson Electric
EMR
$91.9B
| $37.9M | 0.18% |
407,267
+28,187
| +7% | +$2.65M |
|
136
Insulet
PODD
$9.29B
| $37.6M | 0.18% |
141,249
-1,846
| -1% | -$536K |
|
137
Merit Medical Systems
MMSI
$5.21B
| $37.3M | 0.17% |
598,312
-4,723
| -0.8% | -$316K |
|
138
Chemed
CHE
$7.04B
| $37.2M | 0.17% |
70,253
-784
| -1% | -$376K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $37.2M | 0.17% |
228,321
+48,792
| +27% | +$7.71M |
|
140
ASML
ASML
$651B
| $36M | 0.17% |
45,241
+30,390
| +205% | +$24.1M |
|
141
TSMC
TSM
$2.15T
| $35.5M | 0.17% |
294,761
-190,527
| -39% | -$22.3M |
|
142
RTX Corp
RTX
$298B
| $35.4M | 0.17% |
411,843
+17,666
| +4% | +$1.54M |
|
143
Bank of America
BAC
$443B
| $34.7M | 0.16% |
780,996
+67,363
| +9% | +$3.07M |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $34.4M | 0.16% |
95,769
+153
| +0.2% | +$51.7K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.3M | 0.16% |
301,000
+56,062
| +23% | +$6.41M |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $33.8M | 0.16% |
239,899
+75,741
| +46% | +$10.1M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $33.7M | 0.16% |
594,940
+126,850
| +27% | +$7.06M |
|
|
VPU
148
Vanguard Utilities ETF
VPU
$8.34B
| $33.2M | 0.16% |
212,488
+10,110
| +5% | +$1.49M |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $32.7M | 0.15% |
648,031
+50,573
| +8% | +$2.56M |
|
150
SLM Corp
SLM
$5.16B
| $32.5M | 0.15% |
1,653,388
-12,897
| -0.8% | -$236K |
|
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.