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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
-14.02%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
-$1.92B
(-9.2%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,645
New
586
Increased
1,891
Reduced
1,357
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
TotalEnergies
TTE
|
+$116M |
| 3 |
Netflix
NFLX
|
+$111M |
| 4 |
CMA
Comerica
CMA
|
+$96.9M |
| 5 |
Chevron
CVX
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$91M |
| 2 |
Deere & Co
DE
|
+$67.6M |
| 3 |
United Rentals
URI
|
+$60.8M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$50.5M |
| 5 |
Arch Capital
ACGL
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $17.6M | 0.09% |
368,820
-90,614
| -20% | -$4.36M |
|
227
Crown Castle
CCI
$33.9B
| $17.5M | 0.09% |
103,868
-5,532
| -5% | -$1.01M |
|
228
Sony
SONY
$131B
| $17.4M | 0.09% |
1,066,265
+173,195
| +19% | +$3.07M |
|
229
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $17.3M | 0.09% |
362,893
+206,606
| +132% | +$10.4M |
|
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $17.3M | 0.09% |
956,833
+337,792
| +55% | +$6.43M |
|
231
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $17.2M | 0.09% |
330,293
+322,940
| +4,392% | +$17.7M |
|
|
232
Deere & Co
DE
$167B
| $17.2M | 0.09% |
57,424
-183,513
| -76% | -$67.6M |
|
233
Parker-Hannifin
PH
$125B
| $17.1M | 0.09% |
69,317
-5,045
| -7% | -$1.35M |
|
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $16.7M | 0.09% |
408,880
+48,365
| +13% | +$2.16M |
|
235
iShares MBS ETF
MBB
$39.1B
| $16.7M | 0.09% |
171,258
-13,584
| -7% | -$1.33M |
|
236
Vanguard Consumer Staples ETF
VDC
$8B
| $16.6M | 0.09% |
89,485
+14,830
| +20% | +$2.87M |
|
237
iShares Russell 2000 Growth ETF
IWO
$15B
| $16.6M | 0.09% |
80,222
+9,088
| +13% | +$2.03M |
|
238
Diageo
DEO
$48.8B
| $16.4M | 0.09% |
93,905
-8,661
| -8% | -$1.65M |
|
239
Invesco Preferred ETF
PGX
$3.81B
| $16.3M | 0.09% |
1,318,160
+604,176
| +85% | +$7.6M |
|
240
HEICO Corp
HEI
$51.4B
| $16.3M | 0.09% |
123,943
-1,061
| -0.8% | -$150K |
|
241
Corning
GLW
$137B
| $16.2M | 0.09% |
514,890
-38,354
| -7% | -$1.32M |
|
242
iShares MSCI ACWI ETF
ACWI
$33.4B
| $16.1M | 0.09% |
192,368
-93,945
| -33% | -$8.55M |
|
243
LyondellBasell Industries
LYB
$19.7B
| $16M | 0.08% |
182,674
-595
| -0.3% | -$62K |
|
244
GSK
GSK
$103B
| $15.9M | 0.08% |
292,700
+94,497
| +48% | +$5.22M |
|
245
General Motors
GM
$77.5B
| $15.9M | 0.08% |
501,014
+161,053
| +47% | +$6.04M |
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $15.8M | 0.08% |
159,461
-19,368
| -11% | -$1.93M |
|
247
MetLife
MET
$61.9B
| $15.7M | 0.08% |
250,827
+53,073
| +27% | +$3.51M |
|
248
FedEx
FDX
$74.1B
| $15.7M | 0.08% |
69,230
+7,667
| +12% | +$1.64M |
|
249
IPG Photonics
IPGP
$3.99B
| $15.6M | 0.08% |
165,396
-610
| -0.4% | -$60.3K |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $15.5M | 0.08% |
147,766
+5,746
| +4% | +$598K |
|
Similar funds
Rockefeller Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Rockefeller Capital Management held 4,645 positions worth $18.8B, down 9.2% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rockefeller Capital Management deployed $1.4B of net new capital in Q2 2022, opening 586 new positions and adding to 1,891 existing holdings. Its largest new stake was Dave & Buster's: 306,344 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $91M trimmed.
- Rockefeller Capital Management's largest Q2 2022 buy was Dave & Buster's: 306,344 shares worth $10M.
- Rockefeller Capital Management added most to Apple in Q2 2022, an estimated $127M increase.
- Rockefeller Capital Management's biggest Q2 2022 reduction was Martin Marietta Materials, cutting an estimated $91M.
- Rockefeller Capital Management fully exited Party City Holdco Inc. in Q2 2022, selling an estimated $4.91M.
- Rockefeller Capital Management's ten largest holdings make up 19% of its $18.8B portfolio in Q2 2022.
- Rockefeller Capital Management opened 586 new positions and closed 204 in Q2 2022.
- Rockefeller Capital Management's portfolio value fell 9.2% quarter-over-quarter to $18.8B.
Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.