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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$158B
| $27.6M | 0.13% |
434,790
+71,572
| +20% | +$4.6M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $27.6M | 0.13% |
208,243
-21,015
| -9% | -$2.79M |
|
178
Air Products & Chemicals
APD
$65.2B
| $27.6M | 0.13% |
90,556
+22,368
| +33% | +$6.57M |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $27.5M | 0.13% |
991,514
+270,220
| +37% | +$7.64M |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $27.2M | 0.13% |
265,700
+55,062
| +26% | +$5.48M |
|
181
Idexx Laboratories
IDXX
$44.8B
| $26.8M | 0.13% |
40,759
-1,194
| -3% | -$750K |
|
182
Apollo Global Management
APO
$74.6B
| $26.7M | 0.12% |
369,284
+337,732
| +1,070% | +$24.4M |
|
183
Integer Holdings
ITGR
$4.23B
| $26.6M | 0.12% |
311,297
-2,482
| -0.8% | -$217K |
|
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $26.4M | 0.12% |
499,094
+18,477
| +4% | +$979K |
|
185
Equinix
EQIX
$102B
| $25.7M | 0.12% |
30,398
-6,468
| -18% | -$5.19M |
|
186
KT
KT
$8.75B
| $25.3M | 0.12% |
2,011,186
+56,621
| +3% | +$742K |
|
187
Chubb
CB
$134B
| $25.3M | 0.12% |
130,703
+5,632
| +5% | +$1.06M |
|
|
FITB
188
Fifth Third Bancorp
FITB
$52.4B
| $25.1M | 0.12% |
576,705
+48,221
| +9% | +$2.11M |
|
|
NVO
189
Novo Nordisk
NVO
$196B
| $25.1M | 0.12% |
447,456
-27,218
| -6% | -$1.47M |
|
190
iShares Russell 2000 Value ETF
IWN
$14.7B
| $25M | 0.12% |
150,835
+3,781
| +3% | +$630K |
|
|
BWIN
191
Baldwin Insurance Group
BWIN
$2.79B
| $24.9M | 0.12% |
689,596
+145,346
| +27% | +$5.37M |
|
192
American Express
AXP
$233B
| $24.9M | 0.12% |
152,171
+1,799
| +1% | +$307K |
|
193
iShares S&P 500 Growth ETF
IVW
$77.3B
| $24.8M | 0.12% |
296,263
-3,547
| -1% | -$286K |
|
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.5M | 0.11% |
231,278
+8,854
| +4% | +$920K |
|
195
Union Pacific
UNP
$173B
| $24.4M | 0.11% |
96,813
+12,715
| +15% | +$3.01M |
|
196
iShares S&P 500 Value ETF
IVE
$49.8B
| $24.2M | 0.11% |
154,517
+7,509
| +5% | +$1.14M |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $23.5M | 0.11% |
331,791
+10,697
| +3% | +$769K |
|
198
Netflix
NFLX
$306B
| $23.5M | 0.11% |
390,270
-72,690
| -16% | -$4.64M |
|
199
Palo Alto Networks
PANW
$299B
| $23.5M | 0.11% |
252,792
-7,104
| -3% | -$615K |
|
200
VanEck Semiconductor ETF
SMH
$72.3B
| $23.3M | 0.11% |
150,870
+8,252
| +6% | +$1.19M |
|
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.