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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 | |
|---|---|---|---|---|---|---|
|
TPIC
426
DELISTED
TPI Composites
TPIC
| $7.31M | 0.04% |
584,794
-1,386
| -0.2% | -$18.2K |
|
427
Capital One
COF
$136B
| $7.3M | 0.04% |
70,105
-9,267
| -12% | -$1.13M |
|
428
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $7.28M | 0.04% |
319,931
-61,634
| -16% | -$1.58M |
|
429
Cboe Global Markets
CBOE
$29.7B
| $7.19M | 0.04% |
63,545
-1,015
| -2% | -$114K |
|
|
ICPT
430
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.18M | 0.04% |
519,722
+30,370
| +6% | +$486K |
|
431
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.17M | 0.04% |
243,460
-6,069
| -2% | -$179K |
|
432
Intuit
INTU
$89.7B
| $7.15M | 0.04% |
18,553
+532
| +3% | +$220K |
|
433
ARK Innovation ETF
ARKK
$6.05B
| $7.08M | 0.04% |
177,546
-4,580
| -3% | -$218K |
|
434
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $7.06M | 0.04% |
84,315
-1,329
| -2% | -$122K |
|
|
435
Martin Marietta Materials
MLM
$33.2B
| $6.89M | 0.04% |
23,032
-266,867
| -92% | -$91M |
|
436
Ecolab
ECL
$80.3B
| $6.87M | 0.04% |
44,699
+2,207
| +5% | +$366K |
|
437
Kohl's
KSS
$2.23B
| $6.84M | 0.04% |
191,610
-91,266
| -32% | -$4.47M |
|
438
Xylem
XYL
$28.5B
| $6.83M | 0.04% |
87,361
+907
| +1% | +$74.9K |
|
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.82M | 0.04% |
61,991
-15,109
| -20% | -$1.66M |
|
440
Camden Property Trust
CPT
$11.1B
| $6.78M | 0.04% |
50,404
-34,987
| -41% | -$5.19M |
|
441
Sempra
SRE
$55.3B
| $6.77M | 0.04% |
90,092
+36,622
| +68% | +$2.94M |
|
442
MasTec
MTZ
$21.4B
| $6.68M | 0.04% |
93,195
-19,929
| -18% | -$1.55M |
|
443
Ball Corp
BALL
$16.9B
| $6.63M | 0.04% |
96,414
-103
| -0.1% | -$7.82K |
|
444
Rockwell Automation
ROK
$50.1B
| $6.59M | 0.04% |
33,094
-5,966
| -15% | -$1.35M |
|
445
Wynn Resorts
WYNN
$10.5B
| $6.55M | 0.03% |
115,033
-2,288
| -2% | -$151K |
|
446
iShares US Technology ETF
IYW
$24.9B
| $6.53M | 0.03% |
81,735
+20,372
| +33% | +$1.8M |
|
447
Cintas
CTAS
$80.6B
| $6.5M | 0.03% |
69,672
-1,144
| -2% | -$111K |
|
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.5M | 0.03% |
82,126
+24,461
| +42% | +$2.13M |
|
449
PTC Therapeutics
PTCT
$5.78B
| $6.5M | 0.03% |
162,235
+14,917
| +10% | +$523K |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $6.47M | 0.03% |
16,396
-6,638
| -29% | -$3.13M |
|
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.