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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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$123B
| $12.1M | 0.06% |
42,967
+6,039
| +16% | +$1.62M |
|
302
Ford
F
$56.6B
| $12.1M | 0.06% |
1,085,735
+99,014
| +10% | +$1.36M |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $12.1M | 0.06% |
150,604
-25,943
| -15% | -$2.12M |
|
304
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $12M | 0.06% |
387,062
+66,514
| +21% | +$2.23M |
|
305
Gerdau
GGB
$10.1B
| $11.9M | 0.06% |
3,488,170
-74,130
| -2% | -$330K |
|
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $11.8M | 0.06% |
217,662
-55,866
| -20% | -$3.36M |
|
307
Array Technologies
ARRY
$860M
| $11.7M | 0.06% |
1,065,654
+64,595
| +6% | +$638K |
|
|
MEGI
308
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
| $11.6M | 0.06% |
731,811
+85,758
| +13% | +$1.51M |
|
309
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $11.6M | 0.06% |
459,839
-42,716
| -8% | -$1.11M |
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $11.6M | 0.06% |
231,875
+43,373
| +23% | +$2.17M |
|
311
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $11.6M | 0.06% |
288,666
-14,372
| -5% | -$603K |
|
312
RELX
RELX
$63.8B
| $11.6M | 0.06% |
429,206
-727
| -0.2% | -$20.9K |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $11.5M | 0.06% |
139,464
+109,302
| +362% | +$9.07M |
|
314
3M
MMM
$94B
| $11.5M | 0.06% |
106,556
-14,409
| -12% | -$1.74M |
|
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $11.5M | 0.06% |
980,734
+481,602
| +96% | +$5.87M |
|
316
Public Storage
PSA
$60.8B
| $11.4M | 0.06% |
36,496
-1,360
| -4% | -$471K |
|
317
Ameriprise Financial
AMP
$49.5B
| $11.3M | 0.06% |
47,369
+11,437
| +32% | +$3.06M |
|
318
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $11.2M | 0.06% |
65,056
-48
| -0.1% | -$9.01K |
|
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $11.2M | 0.06% |
180,363
+62,135
| +53% | +$4.02M |
|
320
Morgan Stanley
MS
$345B
| $11.1M | 0.06% |
146,221
+30,272
| +26% | +$2.48M |
|
321
Brookfield Renewable
BEP
$9.84B
| $11M | 0.06% |
317,423
-45,789
| -13% | -$1.65M |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.9M | 0.06% |
99,337
-84,608
| -46% | -$9.55M |
|
323
Kinder Morgan
KMI
$69.4B
| $10.9M | 0.06% |
650,928
-58,397
| -8% | -$1.09M |
|
324
AstraZeneca
AZN
$250B
| $10.9M | 0.06% |
82,140
+5,949
| +8% | +$781K |
|
325
Devon Energy
DVN
$49.3B
| $10.8M | 0.06% |
196,236
+124,515
| +174% | +$8.13M |
|
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.