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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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$200B
| $8.87M | 0.05% |
135,313
-1,467
| -1% | -$107K |
|
377
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $8.72M | 0.05% |
148,208
+79,998
| +117% | +$5.11M |
|
378
Albertsons Companies
ACI
$5.75B
| $8.7M | 0.05% |
325,716
+26,303
| +9% | +$805K |
|
379
DexCom
DXCM
$31.2B
| $8.7M | 0.05% |
116,696
-1,212
| -1% | -$111K |
|
380
Xcel Energy
XEL
$48.2B
| $8.69M | 0.05% |
122,761
+8,538
| +7% | +$621K |
|
381
GraniteShares Gold Shares
BAR
$1.43B
| $8.65M | 0.05% |
483,270
-844
| -0.2% | -$15.7K |
|
382
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.61M | 0.05% |
112,184
+21,161
| +23% | +$1.63M |
|
383
iShares Morningstar Growth ETF
ILCG
$3.25B
| $8.53M | 0.05% |
170,286
-228
| -0.1% | -$12.6K |
|
384
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $8.51M | 0.05% |
197,631
+140,224
| +244% | +$6.74M |
|
385
Snowflake
SNOW
$110B
| $8.47M | 0.05% |
60,926
+56,546
| +1,291% | +$8.96M |
|
386
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $8.46M | 0.04% |
85,294
+11,296
| +15% | +$1.16M |
|
387
Timken Company
TKR
$9.13B
| $8.45M | 0.04% |
159,300
+22,296
| +16% | +$1.3M |
|
388
Valero Energy
VLO
$87.1B
| $8.41M | 0.04% |
79,120
+21,593
| +38% | +$2.56M |
|
389
NiSource
NI
$20.6B
| $8.39M | 0.04% |
284,683
+18,789
| +7% | +$569K |
|
390
Service Corp International
SCI
$11.6B
| $8.38M | 0.04% |
121,217
+17,293
| +17% | +$1.18M |
|
|
MRSH
391
Marsh
MRSH
$91.4B
| $8.28M | 0.04% |
53,330
-5,465
| -9% | -$876K |
|
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $8.25M | 0.04% |
108,510
-4,956
| -4% | -$410K |
|
393
Restaurant Brands International
QSR
$25.8B
| $8.25M | 0.04% |
164,547
+17,850
| +12% | +$955K |
|
394
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $8.23M | 0.04% |
197,692
-11,923
| -6% | -$518K |
|
395
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $8.22M | 0.04% |
394,119
-34,197
| -8% | -$785K |
|
396
O'Reilly Automotive
ORLY
$76.3B
| $8.19M | 0.04% |
194,400
-86,550
| -31% | -$3.72M |
|
397
Veeva Systems
VEEV
$34.7B
| $8.19M | 0.04% |
41,339
-1,938
| -4% | -$357K |
|
398
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $8.15M | 0.04% |
327,387
-41,491
| -11% | -$1.13M |
|
399
Consolidated Edison
ED
$39.9B
| $8.14M | 0.04% |
85,628
-1,932
| -2% | -$184K |
|
400
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $8.09M | 0.04% |
94,815
+10,986
| +13% | +$998K |
|
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.