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Rockefeller Capital Management

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
Cap. Flow
+$1.08B
Cap. Flow %
5.02%
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,031
Closed
233

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$119M
2
MDT icon
Medtronic
MDT
+$50.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
4
ELAN icon
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
WTW icon
Willis Towers Watson
WTW
+$60.7M
3
KSS icon
Kohl's
KSS
+$52.6M
4
BDX icon
Becton Dickinson
BDX
+$49.4M
5
IONS icon
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
MNST icon
1501
Monster Beverage
MNST
$88.5B
$300K ﹤0.01%
6,262
-1,182
-16% -$52.5K
IBMM
1502
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$300K ﹤0.01%
11,224
+31
+0.3% +$833
MSTR icon
1503
Strategy Inc
MSTR
$38.4B
$299K ﹤0.01%
5,500
+3,050
+124% +$210K
XHB icon
1504
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$299K ﹤0.01%
3,491
+204
+6% +$16.3K
MRO
1505
DELISTED
Marathon Oil Corporation
MRO
$299K ﹤0.01%
18,249
+10,238
+128% +$165K
CDK
1506
DELISTED
CDK Global, Inc.
CDK
$299K ﹤0.01%
7,224
-173
-2% -$7.26K
GLV
1507
Clough Global Dividend & Income Fund
GLV
$78.1M
$297K ﹤0.01%
27,726
+2,581
+10% +$28.7K
RWO icon
1508
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$297K ﹤0.01%
5,274
+162
+3% +$8.81K
UBSI icon
1509
United Bankshares
UBSI
$6.62B
$296K ﹤0.01%
8,163
+4,502
+123% +$166K
COUP
1510
DELISTED
Coupa Software Incorporated
COUP
$296K ﹤0.01%
1,873
+213
+13% +$43.9K
IIM icon
1511
Invesco Value Municipal Income Trust
IIM
$598M
$294K ﹤0.01%
17,288
+1,582
+10% +$26K
MTN icon
1512
Vail Resorts
MTN
$5.3B
$292K ﹤0.01%
893
-312
-26% -$106K
RARE icon
1513
Ultragenyx Pharmaceutical
RARE
$2.55B
$292K ﹤0.01%
3,482
+1,965
+130% +$160K
BST icon
1514
BlackRock Science and Technology Trust
BST
$1.69B
$289K ﹤0.01%
5,791
+254
+5% +$13.3K
PATH icon
1515
UiPath
PATH
$7.8B
$287K ﹤0.01%
6,688
+3,816
+133% +$188K
SGOL icon
1516
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$287K ﹤0.01%
16,352
+210
+1% +$3.62K
LOGC
1517
DELISTED
ContextLogic
LOGC
$287K ﹤0.01%
3,086
+2,701
+702% +$358K
GOF icon
1518
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$286K ﹤0.01%
15,625
+12,260
+364% +$235K
MXL icon
1519
MaxLinear
MXL
$6.8B
$285K ﹤0.01%
3,788
+328
+9% +$21K
TLH icon
1520
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$285K ﹤0.01%
1,927
+104
+6% +$15.4K
GBTG icon
1521
American Express Global Business Travel
GBTG
$4.94B
$284K ﹤0.01%
28,791
+3,999
+16% +$39.4K
OLED icon
1522
Universal Display
OLED
$4.19B
$284K ﹤0.01%
1,728
+12
+0.7% +$1.98K
DIDI
1523
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$280K ﹤0.01%
56,483
-6,449
-10% -$49K
GDRX icon
1524
GoodRx Holdings
GDRX
$1.26B
$279K ﹤0.01%
8,563
+421
+5% +$16.9K
WCLD
1525
WisdomTree Cloud Computing Fund
WCLD
$297M
$279K ﹤0.01%
5,391
-76
-1% -$4.41K
59 60
61
62 63

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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.