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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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$82.5B
| $23M | 0.11% |
1,046,919
+94,974
| +10% | +$2.13M |
|
202
Utz Brands
UTZ
$1.25B
| $22.8M | 0.11% |
1,430,531
+459,316
| +47% | +$7.31M |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $22.8M | 0.11% |
198,005
+26,656
| +16% | +$3.06M |
|
204
Aflac
AFL
$63.7B
| $22.6M | 0.11% |
387,038
+16,714
| +5% | +$937K |
|
205
Citigroup
C
$230B
| $22.6M | 0.11% |
374,105
+15,079
| +4% | +$1M |
|
206
Ares Capital
ARCC
$14.1B
| $22.5M | 0.1% |
1,061,075
+84,829
| +9% | +$1.76M |
|
207
FirstCash
FCFS
$9.32B
| $22.3M | 0.1% |
298,060
-2,368
| -0.8% | -$182K |
|
208
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $22.1M | 0.1% |
299,161
+5,175
| +2% | +$372K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.11T
| $21.6M | 0.1% |
48
-4
| -8% | -$1.73M |
|
210
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $21.5M | 0.1% |
387,621
+14,378
| +4% | +$784K |
|
211
iShares MBS ETF
MBB
$39.1B
| $21.5M | 0.1% |
200,030
-17,183
| -8% | -$1.85M |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $21.5M | 0.1% |
350,366
-163,842
| -32% | -$10.1M |
|
213
3M
MMM
$93.6B
| $21.1M | 0.1% |
142,128
+828
| +0.6% | +$123K |
|
214
Illinois Tool Works
ITW
$84.9B
| $21.1M | 0.1% |
85,456
+1,833
| +2% | +$426K |
|
215
Workday
WDAY
$42.3B
| $21.1M | 0.1% |
77,060
-114
| -0.1% | -$31.7K |
|
216
Parker-Hannifin
PH
$125B
| $21M | 0.1% |
66,161
+7,870
| +14% | +$2.43M |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $21M | 0.1% |
352,412
-133
| -0% | -$8.33K |
|
218
iShares Russell 2000 Growth ETF
IWO
$15B
| $20.8M | 0.1% |
70,921
+963
| +1% | +$290K |
|
219
Crown Castle
CCI
$33.9B
| $20.4M | 0.1% |
97,834
+4,139
| +4% | +$764K |
|
220
iShares Biotechnology ETF
IBB
$9.39B
| $20.2M | 0.09% |
132,534
+25,454
| +24% | +$3.94M |
|
221
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $20M | 0.09% |
118,706
+22,628
| +24% | +$3.69M |
|
222
Advanced Micro Devices
AMD
$846B
| $19.9M | 0.09% |
138,228
+17,554
| +15% | +$2.36M |
|
223
Diageo
DEO
$48.8B
| $19.7M | 0.09% |
89,645
+4,587
| +5% | +$941K |
|
224
Novartis
NVS
$291B
| $19.6M | 0.09% |
223,545
+13,505
| +6% | +$1.12M |
|
225
Lockheed Martin
LMT
$136B
| $19.3M | 0.09% |
54,267
-54,912
| -50% | -$19M |
|
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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.