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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 | |
|---|---|---|---|---|---|---|
2201
GXO Logistics
GXO
$5.55B
| $52K | ﹤0.01% |
577
+88
| +18% | +$7.91K |
|
2202
Host Hotels & Resorts
HST
$16B
| $52K | ﹤0.01% |
3,030
+1,350
| +80% | +$22.8K |
|
2203
Kimco Realty
KIM
$16.4B
| $52K | ﹤0.01% |
2,143
+2,011
| +1,523% | +$46.5K |
|
|
MAG
2204
DELISTED
MAG Silver
MAG
| $52K | ﹤0.01% |
3,350
| – | – |
|
2205
Bright Horizons
BFAM
$3.86B
| $51K | ﹤0.01% |
412
-1,243
| -75% | -$173K |
|
2206
Glacier Bancorp
GBCI
$6.35B
| $51K | ﹤0.01% |
914
-5
| -0.5% | -$283 |
|
2207
LPL Financial
LPLA
$28.6B
| $51K | ﹤0.01% |
321
-72
| -18% | -$11.9K |
|
2208
NOV
NOV
$7B
| $51K | ﹤0.01% |
3,793
+857
| +29% | +$11.8K |
|
2209
Prestige Consumer Healthcare
PBH
$2.6B
| $51K | ﹤0.01% |
843
+297
| +54% | +$17.6K |
|
|
SPR
2210
DELISTED
Spirit AeroSystems
SPR
| $51K | ﹤0.01% |
1,197
+847
| +242% | +$36.3K |
|
2211
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $51K | ﹤0.01% |
+1,085
| New | +$49.6K |
|
2212
Workiva
WK
$3.54B
| $51K | ﹤0.01% |
392
+9
| +2% | +$1.27K |
|
2213
Actinium Pharmaceuticals
ATNM
$25M
| $50K | ﹤0.01% |
8,381
| – | – |
|
2214
Brookfield Infrastructure
BIPC
$4.85B
| $50K | ﹤0.01% |
1,115
-160
| -13% | -$6.62K |
|
2215
iShares California Muni Bond ETF
CMF
$4.62B
| $50K | ﹤0.01% |
806
| – | – |
|
2216
Dropbox
DBX
$8.12B
| $50K | ﹤0.01% |
2,051
+261
| +15% | +$7.02K |
|
2217
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $50K | ﹤0.01% |
1,167
+24
| +2% | +$1.16K |
|
2218
Interactive Brokers
IBKR
$39.8B
| $50K | ﹤0.01% |
2,588
-820
| -24% | -$15.3K |
|
2219
Tenaris
TS
$26.8B
| $50K | ﹤0.01% |
2,435
-419
| -15% | -$9.16K |
|
2220
United States 12 Month Oil Fund,
USL
$43.3M
| $50K | ﹤0.01% |
1,800
| – | – |
|
|
QVCGA
2221
DELISTED
QVC Group Inc Series A
QVCGA
| $50K | ﹤0.01% |
133
+13
| +11% | +$5.87K |
|
|
SJR
2222
DELISTED
Shaw Communications Inc.
SJR
| $50K | ﹤0.01% |
1,673
+25
| +2% | +$731 |
|
|
HR
2223
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50K | ﹤0.01% |
1,597
-94
| -6% | -$3.01K |
|
2224
ASE Group
ASX
$82.2B
| $49K | ﹤0.01% |
6,381
-1,002
| -14% | -$7.36K |
|
2225
FIVE9
FIVN
$2.54B
| $49K | ﹤0.01% |
358
+105
| +42% | +$15.5K |
|
Similar funds
NAMI
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.