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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
ODFL icon
1551
Old Dominion Freight Line
ODFL
$44.9B
$256K ﹤0.01%
1,436
+592
+70% +$99.8K
REXR icon
1552
Rexford Industrial Realty
REXR
$8.19B
$255K ﹤0.01%
3,152
-998
-24% -$69.2K
LVS icon
1553
Las Vegas Sands
LVS
$29.6B
$254K ﹤0.01%
6,766
-1,180
-15% -$45.4K
MKC icon
1554
McCormick & Company Non-Voting
MKC
$14.2B
$254K ﹤0.01%
2,630
-153
-5% -$13K
MNR
1555
DELISTED
Monmouth Real Estate Investment Corp
MNR
$254K ﹤0.01%
12,101
-3,000
-20% -$60.6K
DWM icon
1556
WisdomTree International Equity Fund
DWM
$697M
$253K ﹤0.01%
4,686
+461
+11% +$24.7K
SAVE
1557
DELISTED
Spirit Airlines, Inc.
SAVE
$253K ﹤0.01%
11,609
+3,000
+35% +$69.7K
ALK icon
1558
Alaska Air
ALK
$5.58B
$252K ﹤0.01%
4,843
+974
+25% +$52.7K
FGD icon
1559
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$251K ﹤0.01%
10,000
– –
WAT icon
1560
Waters Corp
WAT
$39.9B
$251K ﹤0.01%
677
-939
-58% -$328K
AFCG
1561
AFC Gamma
AFCG
$63.4M
$250K ﹤0.01%
+16,071
New +$250K
DRIV icon
1562
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$250K ﹤0.01%
8,194
-73,257
-90% -$2.2M
PML
1563
PIMCO Municipal Income Fund II
PML
$493M
$250K ﹤0.01%
17,169
+97
+0.6% +$1.4K
VONE icon
1564
Vanguard Russell 1000 ETF
VONE
$8.58B
$250K ﹤0.01%
1,146
– –
SYSB
1565
iShares Systematic Bond ETF
SYSB
$1.17B
$249K ﹤0.01%
2,501
+12
+0.5% +$1.2K
BBY icon
1566
Best Buy
BBY
$17.3B
$248K ﹤0.01%
2,450
+82
+3% +$9.33K
RPV icon
1567
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$248K ﹤0.01%
3,075
-279
-8% -$22.2K
CSB icon
1568
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$246K ﹤0.01%
4,018
+22
+0.6% +$1.32K
JOBY icon
1569
Joby Aviation
JOBY
$8.55B
$246K ﹤0.01%
33,800
-4,500
-12% -$37.4K
CE icon
1570
Celanese
CE
$4.82B
$245K ﹤0.01%
1,458
-508
-26% -$82.7K
DEM icon
1571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$244K ﹤0.01%
5,651
+250
+5% +$10.9K
EXAS
1572
DELISTED
Exact Sciences
EXAS
$244K ﹤0.01%
3,147
-7,654
-71% -$675K
EYE icon
1573
National Vision
EYE
$1.81B
$244K ﹤0.01%
5,093
+69
+1% +$3.69K
TTC icon
1574
Toro Company
TTC
$9.49B
$243K ﹤0.01%
2,435
+1,823
+298% +$182K
TSP
1575
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$240K ﹤0.01%
6,696
+5,948
+795% +$221K
61 62
63
64 65

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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.