We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3351
State Street SPDR S&P China ETF
GXC
$482M
| $6K | ﹤0.01% |
70
+1
| +1% | +$85 |
|
3352
Hyperfine
HYPR
$101M
| $6K | ﹤0.01% |
+3,000
| New | +$8.83K |
|
3353
Installed Building Products
IBP
$6.49B
| $6K | ﹤0.01% |
+72
| New | +$6.16K |
|
3354
iShares International Equity Factor ETF
INTF
$3.72B
| $6K | ﹤0.01% |
294
-6
| -2% | -$154 |
|
3355
IonQ
IONQ
$16.6B
| $6K | ﹤0.01% |
1,430
| – | – |
|
|
JMIA
3356
Jumia Technologies
JMIA
$767M
| $6K | ﹤0.01% |
1,120
+31
| +3% | +$227 |
|
3357
Joby Aviation Warrants
JOBY.WS
$157K
| $6K | ﹤0.01% |
5,800
| – | – |
|
|
JWN
3358
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
319
+63
| +25% | +$1.61K |
|
3359
NETSCOUT
NTCT
$2.79B
| $6K | ﹤0.01% |
211
+89
| +73% | +$2.99K |
|
3360
Nu Holdings
NU
$66.9B
| $6K | ﹤0.01% |
1,717
-10,583
| -86% | -$53.7K |
|
|
NVMI
3361
Nova
NVMI
$12.5B
| $6K | ﹤0.01% |
68
-118
| -63% | -$11.8K |
|
|
NVX
3362
NOVONIX
NVX
$102M
| $6K | ﹤0.01% |
1,000
-28
| -3% | -$347 |
|
|
ADAM
3363
Adamas Trust
ADAM
$883M
| $6K | ﹤0.01% |
567
+566
| +56,600% | +$6.94K |
|
3364
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $6K | ﹤0.01% |
126
+98
| +350% | +$5.58K |
|
3365
Option Care Health
OPCH
$3.56B
| $6K | ﹤0.01% |
229
+210
| +1,105% | +$5.97K |
|
3366
OraSure Technologies
OSUR
$279M
| $6K | ﹤0.01% |
2,257
-684
| -23% | -$3.4K |
|
3367
PetMed Express
PETS
$42.3M
| $6K | ﹤0.01% |
339
-446
| -57% | -$9.97K |
|
3368
Plexus
PLXS
$7.23B
| $6K | ﹤0.01% |
82
+49
| +148% | +$3.97K |
|
|
PRA
3369
DELISTED
ProAssurance
PRA
| $6K | ﹤0.01% |
+287
| New | +$6.73K |
|
3370
uniQure
QURE
$3.22B
| $6K | ﹤0.01% |
378
+231
| +157% | +$3.67K |
|
|
RENT
3371
Rent the Runway
RENT
$124M
| $6K | ﹤0.01% |
113
+63
| +126% | +$5.94K |
|
3372
RLJ Lodging Trust
RLJ
$1.69B
| $6K | ﹤0.01% |
599
+1
| +0.2% | +$13 |
|
3373
Companhia Siderúrgica Nacional
SID
$1.23B
| $6K | ﹤0.01% |
2,137
+1,242
| +139% | +$5.24K |
|
3374
STAAR Surgical
STAA
$1.21B
| $6K | ﹤0.01% |
97
+19
| +24% | +$1.22K |
|
|
SVC
3375
Service Properties Trust
SVC
$1.07B
| $6K | ﹤0.01% |
235
+35
| +18% | +$1.21K |
|
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.