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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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$21B
| $6.43M | 0.03% |
130,844
+37,840
| +41% | +$2.03M |
|
452
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $6.43M | 0.03% |
88,623
-3,381
| -4% | -$240K |
|
453
Blue Owl Capital
OBDC
$5.47B
| $6.42M | 0.03% |
520,905
+13,045
| +3% | +$179K |
|
454
Darling Ingredients
DAR
$9.61B
| $6.39M | 0.03% |
106,871
+28,881
| +37% | +$2.19M |
|
455
Alerian MLP ETF
AMLP
$12.9B
| $6.25M | 0.03% |
181,582
-3,618
| -2% | -$139K |
|
456
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.24M | 0.03% |
84,064
+5,482
| +7% | +$412K |
|
457
Verisk Analytics
VRSK
$23.8B
| $6.21M | 0.03% |
35,908
+1,278
| +4% | +$238K |
|
458
Brookfield
BN
$110B
| $6.18M | 0.03% |
257,705
+28,885
| +13% | +$772K |
|
459
Acadia Pharmaceuticals
ACAD
$4.92B
| $6.13M | 0.03% |
435,235
+117,500
| +37% | +$2.19M |
|
460
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $6.12M | 0.03% |
89,566
+24,580
| +38% | +$1.83M |
|
461
Altria Group
MO
$114B
| $6.11M | 0.03% |
146,377
+16,302
| +13% | +$844K |
|
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $6.09M | 0.03% |
89,414
+3,665
| +4% | +$274K |
|
|
FEI
463
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.09M | 0.03% |
791,636
+775,384
| +4,771% | +$6.31M |
|
|
XYZ
464
Block Inc
XYZ
$47.9B
| $6.08M | 0.03% |
98,915
+37,358
| +61% | +$3.41M |
|
465
Dimensional International Value ETF
DFIV
$21.6B
| $6.04M | 0.03% |
209,107
+107,040
| +105% | +$3.41M |
|
|
RFMZ
466
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $6.03M | 0.03% |
414,643
+70,793
| +21% | +$1.07M |
|
467
Conagra Brands
CAG
$7.1B
| $6M | 0.03% |
175,408
+111,713
| +175% | +$3.8M |
|
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $5.97M | 0.03% |
56,726
+557
| +1% | +$63.1K |
|
469
Ares Management
ARES
$31.3B
| $5.96M | 0.03% |
104,827
+17,956
| +21% | +$1.24M |
|
|
DOCU
470
DocuSign
DOCU
$10.8B
| $5.95M | 0.03% |
103,649
-3,066
| -3% | -$248K |
|
471
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $5.93M | 0.03% |
480,914
+38,414
| +9% | +$467K |
|
472
Mercado Libre
MELI
$89.8B
| $5.91M | 0.03% |
9,286
-248
| -3% | -$216K |
|
473
Duke Energy
DUK
$95.7B
| $5.91M | 0.03% |
55,088
+2,776
| +5% | +$305K |
|
474
DTE Energy
DTE
$29B
| $5.89M | 0.03% |
46,513
-550
| -1% | -$71.7K |
|
475
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $5.88M | 0.03% |
+118,006
| New | +$5.9M |
|
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.