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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 | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.6T
| $113M | 0.6% |
7,441,730
+1,773,650
| +31% | +$33.5M |
|
27
Becton Dickinson
BDX
$46.4B
| $112M | 0.6% |
455,447
+200,252
| +78% | +$50.8M |
|
28
WEX
WEX
$6.42B
| $111M | 0.59% |
712,794
-3,018
| -0.4% | -$494K |
|
29
Costco
COST
$432B
| $110M | 0.58% |
229,039
+11,549
| +5% | +$5.86M |
|
30
Home Depot
HD
$337B
| $110M | 0.58% |
399,867
+10,278
| +3% | +$3.03M |
|
31
Carrier Global
CARR
$49.4B
| $107M | 0.57% |
3,004,543
+387,647
| +15% | +$15.2M |
|
32
Applied Materials
AMAT
$347B
| $107M | 0.57% |
1,172,731
-20,696
| -2% | -$2.27M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $104M | 0.55% |
1,894,192
+79,636
| +4% | +$4.78M |
|
34
SPDR Gold Trust
GLD
$131B
| $98M | 0.52% |
581,602
+116,624
| +25% | +$20.4M |
|
35
Fidelity National Information Services
FIS
$24.2B
| $97.4M | 0.52% |
1,062,485
-27,529
| -3% | -$2.73M |
|
36
Verizon
VZ
$197B
| $95.9M | 0.51% |
1,890,420
+27,868
| +1% | +$1.41M |
|
37
Thermo Fisher Scientific
TMO
$214B
| $95.9M | 0.51% |
176,439
+17,721
| +11% | +$9.75M |
|
|
38
Netflix
NFLX
$307B
| $94.5M | 0.5% |
5,403,260
+5,020,990
| +1,313% | +$111M |
|
|
CMA
39
DELISTED
Comerica
CMA
| $93.3M | 0.5% |
1,271,879
+1,199,368
| +1,654% | +$96.9M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $92.9M | 0.49% |
2,276,118
+123,053
| +6% | +$5.47M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.9B
| $92.6M | 0.49% |
1,117,601
-14,734
| -1% | -$1.17M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$186B
| $92.5M | 0.49% |
1,571,235
+35,347
| +2% | +$2.27M |
|
43
Alibaba
BABA
$276B
| $90.9M | 0.48% |
799,310
-18,917
| -2% | -$1.86M |
|
44
iShares Core S&P 500 ETF
IVV
$858B
| $90.5M | 0.48% |
238,776
+29,797
| +14% | +$12.3M |
|
45
McDonald's
MCD
$193B
| $88.7M | 0.47% |
359,317
+27,134
| +8% | +$6.68M |
|
46
Broadcom
AVGO
$1.76T
| $87.4M | 0.46% |
1,798,560
+338,510
| +23% | +$19M |
|
47
NextEra Energy
NEE
$185B
| $87.1M | 0.46% |
1,123,946
+87,747
| +8% | +$6.68M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $87.1M | 0.46% |
1,369,736
+680,018
| +99% | +$47.4M |
|
49
Johnson & Johnson
JNJ
$640B
| $84.7M | 0.45% |
477,107
+27,400
| +6% | +$4.88M |
|
50
Shell
SHEL
$244B
| $84M | 0.45% |
1,605,908
+1,400,934
| +683% | +$78.7M |
|
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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.