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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.85T
| $980M | 4.58% |
2,915,190
-6,982
| -0.2% | -$2.26M |
|
2
Apple
AAPL
$4.78T
| $823M | 3.84% |
4,635,803
-24,993
| -0.5% | -$3.95M |
|
3
Amazon
AMZN
$2.52T
| $462M | 2.16% |
2,773,060
+124,140
| +5% | +$21.2M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $438M | 2.04% |
1,302,555
+67,195
| +5% | +$22.3M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $394M | 1.84% |
829,661
+11,810
| +1% | +$5.42M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $285M | 1.33% |
2,467,659
+255,655
| +12% | +$30.2M |
|
|
7
Vanguard S&P 500 ETF
VOO
$969B
| $253M | 1.18% |
580,554
+91,069
| +19% | +$38.4M |
|
8
Visa
V
$670B
| $216M | 1.01% |
995,626
+9,604
| +1% | +$2.06M |
|
9
Eli Lilly
LLY
$1.07T
| $211M | 0.98% |
763,301
+93,969
| +14% | +$23.8M |
|
10
Reinsurance Group of America
RGA
$15.4B
| $209M | 0.97% |
1,904,057
+52,265
| +3% | +$5.81M |
|
11
Applied Materials
AMAT
$440B
| $199M | 0.93% |
1,262,427
-8,689
| -0.7% | -$1.26M |
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $195M | 0.91% |
1,346,640
+114,220
| +9% | +$16.5M |
|
13
TE Connectivity
TEL
$58B
| $188M | 0.88% |
1,165,444
+109,050
| +10% | +$16.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.92T
| $177M | 0.83% |
1,223,260
+17,700
| +1% | +$2.56M |
|
15
NVIDIA
NVDA
$5.02T
| $165M | 0.77% |
5,597,090
+317,460
| +6% | +$8.74M |
|
16
JPMorgan Chase
JPM
$927B
| $164M | 0.77% |
1,036,364
+69,308
| +7% | +$11.4M |
|
17
Deere & Co
DE
$166B
| $164M | 0.76% |
477,922
-26,375
| -5% | -$9.18M |
|
|
18
Willis Towers Watson
WTW
$27.4B
| $162M | 0.76% |
683,704
-256,583
| -27% | -$60.7M |
|
|
19
Becton Dickinson
BDX
$42.6B
| $162M | 0.76% |
661,312
-206,074
| -24% | -$49.4M |
|
|
20
Medtronic
MDT
$106B
| $156M | 0.73% |
1,511,634
+432,412
| +40% | +$50.1M |
|
21
Home Depot
HD
$324B
| $148M | 0.69% |
357,082
+8,024
| +2% | +$3.05M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $147M | 0.68% |
1,920,756
+90,404
| +5% | +$6.7M |
|
23
Carrier Global
CARR
$56.6B
| $147M | 0.68% |
2,702,606
-25,369
| -0.9% | -$1.37M |
|
24
ICICI Bank
IBN
$106B
| $145M | 0.67% |
7,302,535
-1,011,505
| -12% | -$20M |
|
25
Globe Life
GL
$13.4B
| $143M | 0.67% |
1,525,587
-16,844
| -1% | -$1.56M |
|
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.