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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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$125B
| $9.87M | 0.05% |
84,887
+3,747
| +5% | +$425K |
|
352
ARK Genomic Revolution ETF
ARKG
$1.63B
| $9.85M | 0.05% |
312,778
+296,251
| +1,793% | +$10.4M |
|
353
Vanguard Industrials ETF
VIS
$8.39B
| $9.85M | 0.05% |
60,288
+7,317
| +14% | +$1.29M |
|
354
Gilead Sciences
GILD
$162B
| $9.72M | 0.05% |
157,353
+6,063
| +4% | +$375K |
|
355
Lam Research
LRCX
$385B
| $9.68M | 0.05% |
227,130
+35,700
| +19% | +$1.7M |
|
356
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $9.64M | 0.05% |
140,495
-11,223
| -7% | -$823K |
|
357
PNC Financial Services
PNC
$101B
| $9.63M | 0.05% |
61,042
+7,339
| +14% | +$1.23M |
|
|
UCB
358
United Community Banks
UCB
$4.29B
| $9.62M | 0.05% |
318,744
-5,581
| -2% | -$172K |
|
359
Quest Diagnostics
DGX
$26.1B
| $9.48M | 0.05% |
71,326
-1,432
| -2% | -$195K |
|
360
Intercontinental Exchange
ICE
$83.8B
| $9.44M | 0.05% |
100,434
+190
| +0.2% | +$20.3K |
|
361
Varonis Systems
VRNS
$4.91B
| $9.44M | 0.05% |
321,886
-1,486
| -0.5% | -$55.2K |
|
362
Kimberly-Clark
KMB
$36.3B
| $9.35M | 0.05% |
69,219
+40,346
| +140% | +$5.32M |
|
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $9.32M | 0.05% |
98,750
-1,717
| -2% | -$175K |
|
364
Occidental Petroleum
OXY
$56B
| $9.31M | 0.05% |
158,086
+135,274
| +593% | +$8.31M |
|
365
Sanofi
SNY
$104B
| $9.25M | 0.05% |
184,994
+14,735
| +9% | +$782K |
|
|
GBT
366
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.22M | 0.05% |
288,534
+55,542
| +24% | +$1.63M |
|
|
SPLK
367
DELISTED
Splunk Inc
SPLK
| $9.19M | 0.05% |
103,859
+15,658
| +18% | +$1.72M |
|
368
iShares Core S&P US Value ETF
IUSV
$27.5B
| $9.14M | 0.05% |
136,663
+3,541
| +3% | +$254K |
|
369
Palantir
PLTR
$374B
| $9.13M | 0.05% |
1,007,315
+489,016
| +94% | +$4.83M |
|
370
Trinity Capital Inc.
TRIN
$1.59B
| $9.09M | 0.05% |
628,403
-10,176
| -2% | -$167K |
|
371
US Bancorp
USB
$99.9B
| $9.08M | 0.05% |
197,297
-14,881
| -7% | -$743K |
|
372
Travelers Companies
TRV
$80.3B
| $9.05M | 0.05% |
53,548
+79
| +0.1% | +$13.7K |
|
373
Invesco Financial Preferred ETF
PGF
$673M
| $9.05M | 0.05% |
582,530
+555,639
| +2,066% | +$8.72M |
|
374
Packaging Corp of America
PKG
$22.6B
| $8.99M | 0.05% |
65,420
-1,177
| -2% | -$182K |
|
375
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $8.92M | 0.05% |
106,360
+1,411
| +1% | +$129K |
|
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.