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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 | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.8M | 0.06% |
213,867
-10,443
| -5% | -$532K |
|
327
Truist Financial
TFC
$64.7B
| $10.8M | 0.06% |
227,251
-25,804
| -10% | -$1.27M |
|
328
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $10.6M | 0.06% |
271,202
+154,784
| +133% | +$6.53M |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $10.6M | 0.06% |
104,065
+1,103
| +1% | +$123K |
|
330
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $10.6M | 0.06% |
210,905
+206,042
| +4,237% | +$11.6M |
|
|
331
United Rentals
URI
$72.2B
| $10.5M | 0.06% |
43,424
-206,676
| -83% | -$60.8M |
|
332
iShares Biotechnology ETF
IBB
$9.47B
| $10.5M | 0.06% |
89,631
-3,702
| -4% | -$439K |
|
333
iShares National Muni Bond ETF
MUB
$45.4B
| $10.5M | 0.06% |
98,471
-34,149
| -26% | -$3.64M |
|
334
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $10.5M | 0.06% |
61,927
+49,979
| +418% | +$9.2M |
|
335
Philip Morris
PM
$293B
| $10.4M | 0.06% |
105,700
-4,589
| -4% | -$468K |
|
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $10.4M | 0.06% |
260,837
+7,380
| +3% | +$317K |
|
337
Realty Income
O
$58.1B
| $10.4M | 0.06% |
151,801
+39,077
| +35% | +$2.68M |
|
338
General Mills
GIS
$19.1B
| $10.4M | 0.06% |
137,228
+8,979
| +7% | +$629K |
|
339
L3Harris
LHX
$53.2B
| $10.3M | 0.06% |
42,790
+2,551
| +6% | +$616K |
|
340
D.R. Horton
DHI
$42.3B
| $10.3M | 0.05% |
155,746
+59,046
| +61% | +$4.15M |
|
341
ConocoPhillips
COP
$141B
| $10.3M | 0.05% |
114,568
-105,910
| -48% | -$10.9M |
|
342
Wells Fargo
WFC
$270B
| $10.3M | 0.05% |
262,704
-14,573
| -5% | -$640K |
|
343
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $10.2M | 0.05% |
589,529
-197,165
| -25% | -$3.56M |
|
344
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $10.1M | 0.05% |
181,613
+69,372
| +62% | +$4.01M |
|
345
Vanguard Total Bond Market
BND
$158B
| $10M | 0.05% |
133,462
-47,919
| -26% | -$3.65M |
|
346
Dave & Buster's
PLAY
$359M
| $10M | 0.05% |
+306,344
| New | +$12.3M |
|
347
Republic Services
RSG
$63.4B
| $10M | 0.05% |
76,560
-3,939
| -5% | -$517K |
|
348
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $9.99M | 0.05% |
271,438
+28,444
| +12% | +$1.19M |
|
349
Entergy
ETR
$50B
| $9.94M | 0.05% |
176,496
+8,432
| +5% | +$496K |
|
350
VanEck Gold Miners ETF
GDX
$25.4B
| $9.9M | 0.05% |
361,642
+13,242
| +4% | +$447K |
|
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.