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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 | |
|---|---|---|---|---|---|---|
|
ENV
2876
DELISTED
ENVESTNET, INC.
ENV
| $16K | ﹤0.01% |
314
+197
| +168% | +$13.5K |
|
2877
Asbury Automotive
ABG
$3.85B
| $15K | ﹤0.01% |
94
-23
| -20% | -$3.98K |
|
2878
Beam Global
BEEM
$25.3M
| $15K | ﹤0.01% |
+1,000
| New | +$17.2K |
|
2879
KE Holdings
BEKE
$18.8B
| $15K | ﹤0.01% |
860
+795
| +1,223% | +$11.2K |
|
2880
Cable One
CABO
$212M
| $15K | ﹤0.01% |
13
-4
| -24% | -$5.09K |
|
2881
Community Bank
CBU
$3.41B
| $15K | ﹤0.01% |
250
+147
| +143% | +$9.63K |
|
2882
Dimensional US Small Cap ETF
DFAS
$15.8B
| $15K | ﹤0.01% |
313
-6,295
| -95% | -$326K |
|
2883
Digi International
DGII
$3.1B
| $15K | ﹤0.01% |
652
+39
| +6% | +$845 |
|
2884
Definitive Healthcare
DH
$75.3M
| $15K | ﹤0.01% |
+661
| New | +$14.1K |
|
|
EMBJ
2885
Embraer S.A. ADS
EMBJ
$13B
| $15K | ﹤0.01% |
1,712
-2,596
| -60% | -$27.8K |
|
|
ETB
2886
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $15K | ﹤0.01% |
+1,050
| New | +$16.2K |
|
2887
Flywire
FLYW
$2.16B
| $15K | ﹤0.01% |
+865
| New | +$20.1K |
|
2888
Fox Factory Holding Corp
FOXF
$886M
| $15K | ﹤0.01% |
203
+64
| +46% | +$5.39K |
|
2889
Five Point Holdings
FPH
$375M
| $15K | ﹤0.01% |
4,000
-4,000
| -50% | -$20.6K |
|
2890
Federal Signal
FSS
$7.83B
| $15K | ﹤0.01% |
431
+146
| +51% | +$5.02K |
|
2891
Glaukos
GKOS
$10.6B
| $15K | ﹤0.01% |
332
+74
| +29% | +$3.51K |
|
2892
Hope Bancorp
HOPE
$1.79B
| $15K | ﹤0.01% |
1,151
+518
| +82% | +$7.56K |
|
2893
Immersion
IMMR
$252M
| $15K | ﹤0.01% |
2,890
-1,175
| -29% | -$6.09K |
|
2894
Insmed
INSM
$28.6B
| $15K | ﹤0.01% |
791
+640
| +424% | +$13.4K |
|
2895
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $15K | ﹤0.01% |
450
| – | – |
|
2896
Coca-Cola Femsa
KOF
$23.2B
| $15K | ﹤0.01% |
277
-792
| -74% | -$44.4K |
|
2897
Miller Industries
MLR
$619M
| $15K | ﹤0.01% |
695
| – | – |
|
2898
PG&E
PCG
$38.5B
| $15K | ﹤0.01% |
1,515
-101
| -6% | -$1.19K |
|
2899
Phreesia
PHR
$773M
| $15K | ﹤0.01% |
637
+574
| +911% | +$12.6K |
|
2900
Impinj
PI
$5.6B
| $15K | ﹤0.01% |
+258
| New | +$13K |
|
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.