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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 | |
|---|---|---|---|---|---|---|
2576
Papa John's
PZZA
$806M
| $27K | ﹤0.01% |
349
+226
| +184% | +$20.4K |
|
|
SBR
2577
Sabine Royalty Trust
SBR
$1.05B
| $27K | ﹤0.01% |
453
+75
| +20% | +$5.06K |
|
2578
Shake Shack
SHAK
$2.87B
| $27K | ﹤0.01% |
702
+202
| +40% | +$10.3K |
|
2579
Silicon Laboratories
SLAB
$7.23B
| $27K | ﹤0.01% |
197
+27
| +16% | +$3.78K |
|
2580
STAG Industrial
STAG
$7.19B
| $27K | ﹤0.01% |
884
+211
| +31% | +$7.48K |
|
2581
Thor Industries
THO
$4.14B
| $27K | ﹤0.01% |
369
-75
| -17% | -$5.82K |
|
2582
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
| $27K | ﹤0.01% |
1,003
+775
| +340% | +$21.5K |
|
2583
United States Oil Fund
USO
$1.67B
| $27K | ﹤0.01% |
344
+312
| +975% | +$25.3K |
|
2584
Veru
VERU
$37.4M
| $27K | ﹤0.01% |
240
| – | – |
|
|
NVRO
2585
DELISTED
NEVRO CORP.
NVRO
| $27K | ﹤0.01% |
624
+501
| +407% | +$27.5K |
|
|
AUY
2586
DELISTED
Yamana Gold, Inc.
AUY
| $27K | ﹤0.01% |
5,975
-1,983
| -25% | -$10.8K |
|
2587
BlackBerry
BB
$5.26B
| $26K | ﹤0.01% |
5,100
| – | – |
|
2588
Popular Inc
BPOP
$11.1B
| $26K | ﹤0.01% |
351
+106
| +43% | +$8.43K |
|
2589
Carpenter Technology
CRS
$28.4B
| $26K | ﹤0.01% |
935
-109
| -10% | -$3.88K |
|
2590
Cousins Properties
CUZ
$4.88B
| $26K | ﹤0.01% |
906
+326
| +56% | +$11.3K |
|
2591
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $26K | ﹤0.01% |
389
-2
| -0.5% | -$157 |
|
2592
Encompass Health
EHC
$12.4B
| $26K | ﹤0.01% |
606
-488
| -45% | -$25K |
|
2593
First Industrial Realty Trust
FR
$8.44B
| $26K | ﹤0.01% |
577
+196
| +51% | +$10.7K |
|
2594
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $26K | ﹤0.01% |
481
-197
| -29% | -$11.7K |
|
2595
Helen of Troy
HELE
$693M
| $26K | ﹤0.01% |
163
-1
| -0.6% | -$189 |
|
|
JPI
2596
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $26K | ﹤0.01% |
1,363
+563
| +70% | +$11.6K |
|
2597
Onto Innovation
ONTO
$15.3B
| $26K | ﹤0.01% |
384
-53
| -12% | -$3.92K |
|
2598
Progyny
PGNY
$2.2B
| $26K | ﹤0.01% |
926
-219
| -19% | -$7.84K |
|
2599
Power Integrations
POWI
$3.61B
| $26K | ﹤0.01% |
358
+56
| +19% | +$4.54K |
|
2600
Banco Santander
SAN
$210B
| $26K | ﹤0.01% |
9,808
+3,620
| +59% | +$11.1K |
|
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.