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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 | |
|---|---|---|---|---|---|---|
3001
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $12K | ﹤0.01% |
155
+1
| +0.6% | +$89 |
|
3002
James Hardie Industries
JHX
$17.5B
| $12K | ﹤0.01% |
571
-36
| -6% | -$951 |
|
3003
iShares Global Utilities ETF
JXI
$307M
| $12K | ﹤0.01% |
205
| – | – |
|
3004
Kadant
KAI
$3.99B
| $12K | ﹤0.01% |
68
+42
| +162% | +$7.82K |
|
3005
Kilroy Realty
KRC
$4.42B
| $12K | ﹤0.01% |
233
+25
| +12% | +$1.59K |
|
3006
Kornit Digital
KRNT
$791M
| $12K | ﹤0.01% |
399
+310
| +348% | +$16.4K |
|
3007
Quaker Houghton
KWR
$2.92B
| $12K | ﹤0.01% |
83
+35
| +73% | +$5.42K |
|
3008
CS Disco
LAW
$279M
| $12K | ﹤0.01% |
+699
| New | +$18K |
|
3009
Lemonade
LMND
$4.1B
| $12K | ﹤0.01% |
704
-893
| -56% | -$18.8K |
|
3010
monday.com
MNDY
$3.94B
| $12K | ﹤0.01% |
+123
| New | +$14.9K |
|
3011
ArcelorMittal
MT
$55.3B
| $12K | ﹤0.01% |
591
+143
| +32% | +$4.19K |
|
3012
Materion
MTRN
$6.04B
| $12K | ﹤0.01% |
174
+32
| +23% | +$2.57K |
|
3013
PLAYSTUDIOS Inc
MYPS
$90.1M
| $12K | ﹤0.01% |
3,033
| – | – |
|
3014
Nkarta
NKTX
$172M
| $12K | ﹤0.01% |
+1,000
| New | +$13.1K |
|
|
ACH
3015
Accendra Health
ACH
$214M
| $12K | ﹤0.01% |
394
+362
| +1,131% | +$13.1K |
|
3016
Global X US Preferred ETF
PFFD
$2.16B
| $12K | ﹤0.01% |
572
| – | – |
|
3017
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $12K | ﹤0.01% |
325
+102
| +46% | +$4.44K |
|
3018
Roivant Sciences
ROIV
$26.2B
| $12K | ﹤0.01% |
+3,000
| New | +$11.9K |
|
3019
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $12K | ﹤0.01% |
441
-599
| -58% | -$18.7K |
|
3020
Sally Beauty Holdings
SBH
$1.58B
| $12K | ﹤0.01% |
1,039
+733
| +240% | +$10.6K |
|
3021
Skillsoft
SKIL
$81.6M
| $12K | ﹤0.01% |
175
| – | – |
|
3022
Sasol
SSL
$7.1B
| $12K | ﹤0.01% |
553
+153
| +38% | +$3.76K |
|
3023
Stewart Information Services
STC
$2.08B
| $12K | ﹤0.01% |
+258
| New | +$13.8K |
|
3024
Veeco
VECO
$3.23B
| $12K | ﹤0.01% |
646
+96
| +17% | +$2.13K |
|
3025
Vicor
VICR
$10.2B
| $12K | ﹤0.01% |
230
+20
| +10% | +$1.24K |
|
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.