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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 | |
|---|---|---|---|---|---|---|
476
DoorDash
DASH
$93.7B
| $5.84M | 0.03% |
91,062
+81,315
| +834% | +$6.46M |
|
477
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.84M | 0.03% |
211,098
-37,292
| -15% | -$1.13M |
|
478
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.83M | 0.03% |
37,390
-11,602
| -24% | -$1.79M |
|
479
Edison International
EIX
$26.4B
| $5.82M | 0.03% |
91,978
+4,510
| +5% | +$306K |
|
480
British American Tobacco
BTI
$128B
| $5.81M | 0.03% |
135,377
+127,249
| +1,566% | +$5.46M |
|
481
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.8M | 0.03% |
139,271
-1,266
| -0.9% | -$57.5K |
|
482
Global X Copper Miners ETF NEW
COPX
$8.16B
| $5.74M | 0.03% |
188,921
-28,495
| -13% | -$1.12M |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $5.72M | 0.03% |
104,908
+7,859
| +8% | +$475K |
|
484
Exelon
EXC
$47B
| $5.72M | 0.03% |
126,271
-37,748
| -23% | -$1.77M |
|
485
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.71M | 0.03% |
96,944
+109
| +0.1% | +$6.43K |
|
486
Goldman Sachs BDC
GSBD
$1.1B
| $5.64M | 0.03% |
335,811
+91,613
| +38% | +$1.69M |
|
487
Ameren
AEE
$30.1B
| $5.61M | 0.03% |
62,094
-1,514
| -2% | -$140K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $5.59M | 0.03% |
226,553
+35,375
| +19% | +$1.08M |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.03% |
147,515
+5,959
| +4% | +$256K |
|
490
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.54M | 0.03% |
46,488
-1,803
| -4% | -$235K |
|
491
Cigna
CI
$74.6B
| $5.52M | 0.03% |
20,966
+332
| +2% | +$85.5K |
|
|
BRW
492
Saba Capital Income & Opportunities Fund
BRW
$339M
| $5.52M | 0.03% |
686,930
-13,257
| -2% | -$111K |
|
493
Nucor
NUE
$62.1B
| $5.51M | 0.03% |
52,746
-13,474
| -20% | -$1.82M |
|
494
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.47M | 0.03% |
61,489
+4,086
| +7% | +$392K |
|
495
Twilio
TWLO
$36.6B
| $5.46M | 0.03% |
65,140
+37,380
| +135% | +$4.18M |
|
496
Mistras Group
MG
$512M
| $5.45M | 0.03% |
918,094
-2,036
| -0.2% | -$12K |
|
497
Revvity
RVTY
$12.8B
| $5.45M | 0.03% |
38,317
-893
| -2% | -$134K |
|
498
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.43M | 0.03% |
109,588
-31,208
| -22% | -$1.57M |
|
499
Welltower
WELL
$171B
| $5.42M | 0.03% |
65,840
+40,792
| +163% | +$3.63M |
|
500
Moderna
MRNA
$23.6B
| $5.42M | 0.03% |
37,933
+1,922
| +5% | +$275K |
|
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.