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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 | |
|---|---|---|---|---|---|---|
2526
Korn Ferry
KFY
$4.28B
| $29K | ﹤0.01% |
500
+363
| +265% | +$22K |
|
2527
Loews
L
$23.6B
| $29K | ﹤0.01% |
503
-379
| -43% | -$23.8K |
|
2528
Lattice Semiconductor
LSCC
$18.5B
| $29K | ﹤0.01% |
618
+436
| +240% | +$21.7K |
|
2529
Melco Resorts & Entertainment
MLCO
$2.14B
| $29K | ﹤0.01% |
5,071
+28
| +0.6% | +$164 |
|
2530
Murphy USA
MUSA
$9.61B
| $29K | ﹤0.01% |
126
+81
| +180% | +$19.1K |
|
2531
Novanta
NOVT
$6.29B
| $29K | ﹤0.01% |
248
+155
| +167% | +$19.5K |
|
2532
OPAL Fuels
OPAL
$70.7M
| $29K | ﹤0.01% |
3,000
+1,830
| +156% | +$18.2K |
|
2533
StepStone Group
STEP
$3.82B
| $29K | ﹤0.01% |
+1,117
| New | +$30.4K |
|
2534
Teradata
TDC
$2.55B
| $29K | ﹤0.01% |
790
+20
| +3% | +$798 |
|
|
TMHC
2535
DELISTED
Taylor Morrison
TMHC
| $29K | ﹤0.01% |
1,261
+491
| +64% | +$13K |
|
2536
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $29K | ﹤0.01% |
+1,061
| New | +$29.1K |
|
2537
Wintrust Financial
WTFC
$10.7B
| $29K | ﹤0.01% |
367
+11
| +3% | +$947 |
|
|
KKR.PRC
2538
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $29K | ﹤0.01% |
500
| – | – |
|
|
GRNAW
2539
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
| $29K | ﹤0.01% |
129,053
-4,429
| -3% | -$3.57K |
|
|
ASA
2540
ASA Gold and Precious Metals
ASA
$1.09B
| $28K | ﹤0.01% |
+1,941
| New | +$37.3K |
|
2541
Bankunited
BKU
$3.36B
| $28K | ﹤0.01% |
813
+354
| +77% | +$14K |
|
2542
Corsair Gaming
CRSR
$1.55B
| $28K | ﹤0.01% |
2,206
+233
| +12% | +$3.8K |
|
2543
WisdomTree US MidCap Fund
EZM
$956M
| $28K | ﹤0.01% |
630
+290
| +85% | +$14.7K |
|
2544
FIVE9
FIVN
$2.54B
| $28K | ﹤0.01% |
312
+131
| +72% | +$13.3K |
|
2545
Fabrinet
FN
$20.1B
| $28K | ﹤0.01% |
348
+262
| +305% | +$23.6K |
|
2546
Forestar Group
FOR
$1.51B
| $28K | ﹤0.01% |
2,100
| – | – |
|
2547
J&J Snack Foods
JJSF
$1.71B
| $28K | ﹤0.01% |
204
+157
| +334% | +$21.5K |
|
2548
Liberty Latin America Class C
LILAK
$1.64B
| $28K | ﹤0.01% |
4,098
+11
| +0.3% | +$91 |
|
2549
Lantronix
LTRX
$266M
| $28K | ﹤0.01% |
5,350
+5,000
| +1,429% | +$28.8K |
|
2550
Pediatrix Medical
MD
$2.2B
| $28K | ﹤0.01% |
1,338
+748
| +127% | +$15.3K |
|
Similar funds
NAMI
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.