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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $13.5M | 0.07% |
76,806
+970
| +1% | +$187K |
|
277
Standard Motor Products
SMP
$849M
| $13.5M | 0.07% |
299,912
+2,302
| +0.8% | +$95.6K |
|
|
XIFR
278
XPLR Infrastructure LP
XIFR
$1.09B
| $13.4M | 0.07% |
180,883
-671
| -0.4% | -$48.1K |
|
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $13.4M | 0.07% |
603,925
+2,738
| +0.5% | +$62K |
|
280
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13.3M | 0.07% |
556,606
-16,868
| -3% | -$406K |
|
281
Healthcare Services Group
HCSG
$1.58B
| $13.3M | 0.07% |
761,552
-488
| -0.1% | -$8.42K |
|
|
DCH
282
Dauch Corp
DCH
$1.43B
| $13.2M | 0.07% |
1,746,527
+1,746,368
| +1,098,345% | +$13.1M |
|
283
Illinois Tool Works
ITW
$84.9B
| $13.1M | 0.07% |
72,046
-11,887
| -14% | -$2.38M |
|
284
BHP
BHP
$227B
| $12.9M | 0.07% |
230,006
-27,789
| -11% | -$1.73M |
|
285
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.9M | 0.07% |
392,431
-264,750
| -40% | -$8.96M |
|
|
PRO
286
DELISTED
PROS Holdings
PRO
| $12.9M | 0.07% |
490,932
-984
| -0.2% | -$27.8K |
|
287
Ralph Lauren
RL
$23.3B
| $12.8M | 0.07% |
142,770
-423,720
| -75% | -$42.7M |
|
288
Digital Realty Trust
DLR
$70.9B
| $12.7M | 0.07% |
97,939
+6,375
| +7% | +$881K |
|
289
McKesson
MCK
$99.5B
| $12.7M | 0.07% |
38,898
+6,439
| +20% | +$2.06M |
|
290
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $12.6M | 0.07% |
124,390
+48
| +0% | +$5.2K |
|
291
Fidelity Stocks for Inflation ETF
FCPI
$280M
| $12.6M | 0.07% |
433,270
-3,292
| -0.8% | -$106K |
|
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $12.6M | 0.07% |
179,355
+32,074
| +22% | +$2.35M |
|
293
Vanguard Financials ETF
VFH
$13.8B
| $12.6M | 0.07% |
162,879
-10,375
| -6% | -$876K |
|
294
Inogen
INGN
$179M
| $12.6M | 0.07% |
519,638
-944
| -0.2% | -$25.1K |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $12.3M | 0.07% |
287,512
+9,630
| +3% | +$438K |
|
296
Herc Holdings
HRI
$5.64B
| $12.2M | 0.07% |
135,741
+3,809
| +3% | +$458K |
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.2M | 0.07% |
160,424
-13,820
| -8% | -$1.06M |
|
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.2M | 0.06% |
169,112
+32,397
| +24% | +$2.43M |
|
299
Vanguard Energy ETF
VDE
$9.73B
| $12.2M | 0.06% |
122,608
+6,105
| +5% | +$683K |
|
300
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
| $12.1M | 0.06% |
215,453
+15,433
| +8% | +$953K |
|
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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.