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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 | |
|---|---|---|---|---|---|---|
3526
Global X FinTech ETF
FINX
$170M
| $4K | ﹤0.01% |
193
-313
| -62% | -$8.01K |
|
3527
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $4K | ﹤0.01% |
+207
| New | +$4.99K |
|
3528
Futu Holdings
FUTU
$15.3B
| $4K | ﹤0.01% |
88
+54
| +159% | +$2.04K |
|
|
GMS
3529
DELISTED
GMS Inc
GMS
| $4K | ﹤0.01% |
106
+43
| +68% | +$2.04K |
|
3530
Grocery Outlet
GO
$980M
| $4K | ﹤0.01% |
+102
| New | +$3.73K |
|
3531
Harley-Davidson
HOG
$2.71B
| $4K | ﹤0.01% |
141
+68
| +93% | +$2.42K |
|
3532
Helmerich & Payne
HP
$3.71B
| $4K | ﹤0.01% |
+97
| New | +$4.51K |
|
3533
Hilltop Holdings
HTH
$2.24B
| $4K | ﹤0.01% |
+153
| New | +$4.36K |
|
|
HUT
3534
Hut 8
HUT
$10.9B
| $4K | ﹤0.01% |
740
-2,740
| -79% | -$40.9K |
|
|
IDE
3535
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $4K | ﹤0.01% |
478
+10
| +2% | +$104 |
|
3536
indie Semiconductor
INDI
$854M
| $4K | ﹤0.01% |
850
-4,000
| -82% | -$27.6K |
|
3537
Interparfums
IPAR
$3.94B
| $4K | ﹤0.01% |
67
+11
| +20% | +$842 |
|
3538
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $4K | ﹤0.01% |
+100
| New | +$4.78K |
|
3539
Karyopharm Therapeutics
KPTI
$48M
| $4K | ﹤0.01% |
60
-167
| -74% | -$15.3K |
|
3540
Leslie's
LESL
$11M
| $4K | ﹤0.01% |
16
-10
| -38% | -$3.73K |
|
|
LTC
3541
LTC Properties
LTC
$2.15B
| $4K | ﹤0.01% |
+106
| New | +$3.92K |
|
3542
Pulmonx
LUNG
$87.6M
| $4K | ﹤0.01% |
+272
| New | +$5.6K |
|
3543
Monro
MNRO
$398M
| $4K | ﹤0.01% |
96
-252
| -72% | -$11.3K |
|
3544
Nelnet
NNI
$4.7B
| $4K | ﹤0.01% |
+57
| New | +$4.74K |
|
3545
O-I Glass
OI
$1.08B
| $4K | ﹤0.01% |
+313
| New | +$4.5K |
|
3546
Oil States International
OIS
$491M
| $4K | ﹤0.01% |
+776
| New | +$5.42K |
|
3547
Pacific Biosciences
PACB
$370M
| $4K | ﹤0.01% |
1,317
-75,579
| -98% | -$459K |
|
3548
Primerica
PRI
$9.89B
| $4K | ﹤0.01% |
44
-59
| -57% | -$7.42K |
|
3549
CarParts.com
PRTS
$54.7M
| $4K | ﹤0.01% |
61
| – | – |
|
3550
Paysafe
PSFE
$375M
| $4K | ﹤0.01% |
212
+2
| +1% | +$65 |
|
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.