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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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $15.2M | 0.08% |
265,643
+143,433
| +117% | +$8.69M |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $15.1M | 0.08% |
302,590
-123,482
| -29% | -$6.61M |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $15M | 0.08% |
139,884
+47,015
| +51% | +$4.79M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $15M | 0.08% |
341,187
+1,761
| +0.5% | +$87.3K |
|
255
Dick's Sporting Goods
DKS
$17.9B
| $14.9M | 0.08% |
198,147
+121,341
| +158% | +$10.8M |
|
256
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $14.8M | 0.08% |
295,595
-11,394
| -4% | -$572K |
|
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $14.8M | 0.08% |
421,450
+88,358
| +27% | +$3.2M |
|
258
KLA
KLAC
$254B
| $14.8M | 0.08% |
462,940
+9,490
| +2% | +$319K |
|
259
Canadian National Railway
CNI
$77.1B
| $14.7M | 0.08% |
130,985
+2,265
| +2% | +$265K |
|
260
Dollar General
DG
$28.1B
| $14.6M | 0.08% |
59,358
+26,071
| +78% | +$6.09M |
|
261
iShares MSCI Japan ETF
EWJ
$22.6B
| $14.5M | 0.08% |
275,261
+10,172
| +4% | +$574K |
|
262
Cedar Fair
FUN
$1.87B
| $14.5M | 0.08% |
330,344
+238,093
| +258% | +$11.5M |
|
263
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $14.5M | 0.08% |
122,041
-3,812
| -3% | -$475K |
|
|
264
Arch Capital
ACGL
$33.6B
| $14.4M | 0.08% |
316,880
-999,704
| -76% | -$46.3M |
|
265
Uber
UBER
$137B
| $14.4M | 0.08% |
704,116
+106,331
| +18% | +$2.82M |
|
266
KKR & Co
KKR
$93.9B
| $14.4M | 0.08% |
310,042
+31,644
| +11% | +$1.66M |
|
|
MAXR
267
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.2M | 0.08% |
543,271
+162,106
| +43% | +$5.04M |
|
268
American Electric Power
AEP
$68.7B
| $14.1M | 0.07% |
146,728
-7,135
| -5% | -$707K |
|
269
ServiceNow
NOW
$120B
| $14M | 0.07% |
147,650
+48,750
| +49% | +$4.65M |
|
270
Workday
WDAY
$41.9B
| $14M | 0.07% |
100,573
+19,566
| +24% | +$3.55M |
|
271
CSX Corp
CSX
$94.4B
| $13.8M | 0.07% |
476,011
+2,319
| +0.5% | +$75.6K |
|
272
Waste Management
WM
$89.3B
| $13.8M | 0.07% |
90,181
-25
| -0% | -$3.92K |
|
273
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $13.8M | 0.07% |
395,435
+37,361
| +10% | +$1.43M |
|
274
Northrop Grumman
NOC
$78.7B
| $13.6M | 0.07% |
28,331
+848
| +3% | +$389K |
|
275
Stratasys
SSYS
$780M
| $13.6M | 0.07% |
723,509
-1,151
| -0.2% | -$22.7K |
|
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.