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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 | |
|---|---|---|---|---|---|---|
2926
EPR Properties
EPR
$4.77B
| $14K | ﹤0.01% |
299
+92
| +44% | +$4.66K |
|
2927
Essent Group
ESNT
$6.33B
| $14K | ﹤0.01% |
378
+8
| +2% | +$326 |
|
2928
Fluor
FLR
$7.96B
| $14K | ﹤0.01% |
597
-2,400
| -80% | -$64.5K |
|
2929
Fortuna Silver Mines
FSM
$3.07B
| $14K | ﹤0.01% |
5,000
-1,140
| -19% | -$3.97K |
|
2930
Geron
GERN
$949M
| $14K | ﹤0.01% |
+9,500
| New | +$13.4K |
|
|
GOOS
2931
Canada Goose Holdings
GOOS
$856M
| $14K | ﹤0.01% |
820
+390
| +91% | +$8.23K |
|
2932
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $14K | ﹤0.01% |
506
-16,086
| -97% | -$480K |
|
2933
Louisiana-Pacific
LPX
$5.49B
| $14K | ﹤0.01% |
284
+22
| +8% | +$1.41K |
|
2934
MKS Inc
MKSI
$20.6B
| $14K | ﹤0.01% |
142
+51
| +56% | +$5.94K |
|
2935
Meritage Homes
MTH
$4.86B
| $14K | ﹤0.01% |
400
+50
| +14% | +$2K |
|
|
LUXE
2936
LuxExperience B.V.
LUXE
$1.11B
| $14K | ﹤0.01% |
+1,506
| New | +$17K |
|
2937
nCino
NCNO
$2.1B
| $14K | ﹤0.01% |
479
-32
| -6% | -$1.13K |
|
2938
Nuveen New York Municipal Value Fund
NNY
$157M
| $14K | ﹤0.01% |
1,755
| – | – |
|
2939
Paymentus
PAY
$4.86B
| $14K | ﹤0.01% |
1,096
-3,904
| -78% | -$61.6K |
|
2940
Pegasystems
PEGA
$5.38B
| $14K | ﹤0.01% |
626
-458
| -42% | -$13.7K |
|
2941
Progress Software
PRGS
$1.76B
| $14K | ﹤0.01% |
329
+139
| +73% | +$6.62K |
|
2942
Pricesmart
PSMT
$5.46B
| $14K | ﹤0.01% |
202
+102
| +102% | +$7.91K |
|
2943
Q2 Holdings
QTWO
$3.92B
| $14K | ﹤0.01% |
364
+273
| +300% | +$13.3K |
|
2944
Reynolds Consumer Products
REYN
$5.59B
| $14K | ﹤0.01% |
530
-83
| -14% | -$2.33K |
|
2945
Rapid7
RPD
$773M
| $14K | ﹤0.01% |
215
-412
| -66% | -$34K |
|
2946
ProShares Short High Yield
SJB
$47.7M
| $14K | ﹤0.01% |
+751
| New | +$14.2K |
|
2947
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $14K | ﹤0.01% |
282
| – | – |
|
|
TBLD
2948
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $14K | ﹤0.01% |
1,000
| – | – |
|
|
TEF
2949
DELISTED
Telefonica
TEF
| $14K | ﹤0.01% |
2,885
+855
| +42% | +$4.18K |
|
|
TGI
2950
DELISTED
Triumph Group
TGI
| $14K | ﹤0.01% |
1,107
+107
| +11% | +$2.03K |
|
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.