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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
RSI icon
2026
Rush Street Interactive
RSI
$2.88B
$81K ﹤0.01%
+4,913
New +$92.7K
SHCR
2027
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$81K ﹤0.01%
18,200
+10,750
+144% +$69.1K
PV.U
2028
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$81K ﹤0.01%
8,132
+3,632
+81% +$36.8K
EMHY icon
2029
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$80K ﹤0.01%
1,859
+33
+2% +$1.43K
IGLB icon
2030
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$80K ﹤0.01%
1,180
+1,099
+1,357% +$76.8K
UMBF icon
2031
UMB Financial
UMBF
$11.1B
$80K ﹤0.01%
755
– –
HWKZ.U
2032
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$80K ﹤0.01%
+8,173
New +$81.1K
FNF icon
2033
Fidelity National Financial
FNF
$13.5B
$79K ﹤0.01%
1,607
-1,293
-45% -$61.8K
HSIC icon
2034
Henry Schein
HSIC
$9.82B
$79K ﹤0.01%
1,033
-23
-2% -$1.76K
PFM icon
2035
Invesco Dividend Achievers ETF
PFM
$808M
$79K ﹤0.01%
2,000
-1,000
-33% -$38.3K
SVM
2036
Silvercorp Metals
SVM
$2.53B
$79K ﹤0.01%
21,155
+53
+0.3% +$215
DOL icon
2037
WisdomTree True Developed International Fund
DOL
$845M
$78K ﹤0.01%
1,591
+515
+48% +$25K
FLRN icon
2038
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$78K ﹤0.01%
2,581
– –
RSPD icon
2039
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$78K ﹤0.01%
+1,500
New +$76.7K
BC icon
2040
Brunswick
BC
$5.28B
$77K ﹤0.01%
780
+581
+292% +$56.9K
CHIQ icon
2041
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$77K ﹤0.01%
3,004
– –
EEFT icon
2042
Euronet Worldwide
EEFT
$2.7B
$77K ﹤0.01%
650
+33
+5% +$3.92K
G icon
2043
Genpact
G
$5.76B
$77K ﹤0.01%
1,459
+390
+36% +$19.6K
PR
2044
Permian Resources
PR
$16.9B
$77K ﹤0.01%
13,000
– –
SEIC icon
2045
SEI Investments
SEIC
$12.6B
$77K ﹤0.01%
1,274
-300
-19% -$18.6K
IS
2046
DELISTED
ironSource Ltd.
IS
$77K ﹤0.01%
+10,000
New +$98.5K
CNX icon
2047
CNX Resources
CNX
$5.2B
$76K ﹤0.01%
5,646
+5,500
+3,767% +$77.4K
REZI icon
2048
Resideo Technologies
REZI
$3.95B
$76K ﹤0.01%
2,967
-1,429
-33% -$37K
BPMP
2049
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$76K ﹤0.01%
5,000
– –
CWEN.A
2050
DELISTED
Clearway Energy Class A
CWEN.A
$75K ﹤0.01%
2,250
– –
80 81
82
83 84

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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.