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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 | |
|---|---|---|---|---|---|---|
3101
DNP Select Income Fund
DNP
$4.09B
| $10K | ﹤0.01% |
945
-3
| -0.3% | -$34 |
|
3102
Expensify
EXFY
$245M
| $10K | ﹤0.01% |
+575
| New | +$10.2K |
|
3103
Four Corners Property Trust
FCPT
$2.75B
| $10K | ﹤0.01% |
424
-298
| -41% | -$8.11K |
|
3104
First Financial Bancorp
FFBC
$3.53B
| $10K | ﹤0.01% |
519
+75
| +17% | +$1.56K |
|
3105
FIGS
FIGS
$2.37B
| $10K | ﹤0.01% |
+1,107
| New | +$14.1K |
|
3106
Fresenius Medical Care
FMS
$12.9B
| $10K | ﹤0.01% |
422
-307
| -42% | -$9.18K |
|
3107
FNB Corp
FNB
$6.75B
| $10K | ﹤0.01% |
987
+80
| +9% | +$935 |
|
3108
Grab
GRAB
$14.9B
| $10K | ﹤0.01% |
4,311
+1,205
| +39% | +$3.46K |
|
3109
Holley
HLLY
$384M
| $10K | ﹤0.01% |
+973
| New | +$10.6K |
|
3110
HUB Group
HUBG
$2.92B
| $10K | ﹤0.01% |
292
+204
| +232% | +$7.15K |
|
|
IGA
3111
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $10K | ﹤0.01% |
1,157
+27
| +2% | +$252 |
|
3112
JELD-WEN Holding
JELD
$164M
| $10K | ﹤0.01% |
713
-228
| -24% | -$4.14K |
|
3113
Kforce
KFRC
$1.06B
| $10K | ﹤0.01% |
175
-162
| -48% | -$11.1K |
|
3114
Koppers
KOP
$969M
| $10K | ﹤0.01% |
452
+37
| +9% | +$938 |
|
3115
Medpace
MEDP
$16.5B
| $10K | ﹤0.01% |
72
+27
| +60% | +$3.91K |
|
3116
Mercury Systems
MRCY
$6.52B
| $10K | ﹤0.01% |
168
+109
| +185% | +$6.5K |
|
3117
Minerals Technologies
MTX
$2.34B
| $10K | ﹤0.01% |
170
+68
| +67% | +$4.34K |
|
3118
Energy Vault
NRGV
$633M
| $10K | ﹤0.01% |
+1,000
| New | +$13K |
|
3119
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $10K | ﹤0.01% |
341
-13,499
| -98% | -$431K |
|
3120
Park Aerospace
PKE
$819M
| $10K | ﹤0.01% |
+839
| New | +$10.3K |
|
|
SCS
3121
DELISTED
Steelcase
SCS
| $10K | ﹤0.01% |
983
+91
| +10% | +$1.05K |
|
3122
SL Green Realty
SLG
$3.99B
| $10K | ﹤0.01% |
227
+96
| +73% | +$6.11K |
|
3123
Suburban Propane Partners
SPH
$1.18B
| $10K | ﹤0.01% |
693
-347
| -33% | -$5.74K |
|
3124
Alaunos Therapeutics
TCRT
$4.86M
| $10K | ﹤0.01% |
56
+49
| +700% | +$4.68K |
|
|
UCTT
3125
Ultra Clean Holdings
UCTT
$3.95B
| $10K | ﹤0.01% |
368
-24,483
| -99% | -$794K |
|
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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.