We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $32.2M | 0.15% |
88,643
-3,641
| -4% | -$1.29M |
|
152
Gentherm
THRM
$1.32B
| $32.2M | 0.15% |
370,291
-1,848
| -0.5% | -$155K |
|
153
CME Group
CME
$94.4B
| $31.9M | 0.15% |
139,749
+608
| +0.4% | +$134K |
|
154
Analog Devices
ADI
$185B
| $31.5M | 0.15% |
179,043
+34,285
| +24% | +$6.08M |
|
155
Estee Lauder
EL
$31.5B
| $31.1M | 0.15% |
84,032
-8,573
| -9% | -$2.91M |
|
156
Boeing
BA
$187B
| $30.4M | 0.14% |
151,218
+6,852
| +5% | +$1.45M |
|
157
iShares MSCI ACWI ETF
ACWI
$33.4B
| $30.4M | 0.14% |
287,718
+11,075
| +4% | +$1.16M |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $30.4M | 0.14% |
209,034
+47,409
| +29% | +$6.7M |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $30.3M | 0.14% |
204,701
+12,940
| +7% | +$1.91M |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $30.1M | 0.14% |
764,449
-4,164
| -0.5% | -$162K |
|
161
Caterpillar
CAT
$404B
| $30.1M | 0.14% |
145,608
+7,031
| +5% | +$1.42M |
|
162
IBM
IBM
$222B
| $30.1M | 0.14% |
224,901
-30,125
| -12% | -$3.78M |
|
163
American Water Works
AWK
$26.6B
| $29.8M | 0.14% |
157,579
+5,151
| +3% | +$900K |
|
164
Mueller Industries
MLI
$15.1B
| $29.7M | 0.14% |
2,003,300
+472,988
| +31% | +$6.39M |
|
165
Carter's
CRI
$1.46B
| $29.6M | 0.14% |
292,639
+39,458
| +16% | +$4.02M |
|
166
Fortinet
FTNT
$123B
| $29.4M | 0.14% |
408,730
+44,700
| +12% | +$2.94M |
|
167
iShares Gold Trust
IAU
$63.3B
| $29.3M | 0.14% |
843,108
+29,873
| +4% | +$1.02M |
|
168
AT&T
T
$160B
| $29.1M | 0.14% |
1,563,652
+525,326
| +51% | +$9.82M |
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $28.8M | 0.13% |
451,736
+167,952
| +59% | +$10.5M |
|
170
Aaon
AAON
$7.83B
| $28.8M | 0.13% |
543,128
-3,952
| -0.7% | -$198K |
|
171
IPG Photonics
IPGP
$3.99B
| $28.5M | 0.13% |
165,633
+38
| +0% | +$6.28K |
|
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $28.3M | 0.13% |
364,091
+135,973
| +60% | +$10.7M |
|
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $28.3M | 0.13% |
388,274
+14,403
| +4% | +$1.04M |
|
174
TJX Companies
TJX
$174B
| $28.1M | 0.13% |
370,481
-14,687
| -4% | -$1.02M |
|
175
Dover
DOV
$28.3B
| $27.7M | 0.13% |
152,523
+2,301
| +2% | +$390K |
|
Similar funds
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.