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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 | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$27.9B
| $5.38M | 0.03% |
76,205
+4,532
| +6% | +$334K |
|
502
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $5.37M | 0.03% |
84,336
-561
| -0.7% | -$38.5K |
|
503
Akamai
AKAM
$17.1B
| $5.37M | 0.03% |
58,807
-10,913
| -16% | -$1.14M |
|
504
ChargePoint
CHPT
$151M
| $5.33M | 0.03% |
19,474
+120
| +0.6% | +$33.3K |
|
505
NXP Semiconductors
NXPI
$59.2B
| $5.33M | 0.03% |
35,997
+1,646
| +5% | +$286K |
|
506
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $5.33M | 0.03% |
122,756
-31,132
| -20% | -$1.48M |
|
507
Unilever
UL
$137B
| $5.31M | 0.03% |
102,988
-72,870
| -41% | -$3.71M |
|
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $5.29M | 0.03% |
139,688
+6,428
| +5% | +$256K |
|
509
Delta Air Lines
DAL
$61B
| $5.25M | 0.03% |
181,328
-13,876
| -7% | -$529K |
|
510
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $5.25M | 0.03% |
204,047
-95,913
| -32% | -$2.61M |
|
511
Simon Property Group
SPG
$72.2B
| $5.24M | 0.03% |
55,170
+4,978
| +10% | +$570K |
|
512
Hershey
HSY
$36.4B
| $5.21M | 0.03% |
24,234
+14,358
| +145% | +$3.13M |
|
513
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $5.2M | 0.03% |
81,854
-1,995
| -2% | -$136K |
|
514
Robinhood
HOOD
$82.2B
| $5.18M | 0.03% |
630,073
+618,316
| +5,259% | +$6.03M |
|
|
CLR
515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.18M | 0.03% |
79,236
+76,165
| +2,480% | +$4.83M |
|
516
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $5.12M | 0.03% |
178,682
-15,080
| -8% | -$454K |
|
517
American International
AIG
$42.1B
| $5.09M | 0.03% |
99,564
-2,384
| -2% | -$138K |
|
518
Stryker
SYK
$128B
| $5.09M | 0.03% |
25,575
+897
| +4% | +$211K |
|
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $5.08M | 0.03% |
73,362
-635
| -0.9% | -$44.8K |
|
520
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $5.07M | 0.03% |
286,003
+33,439
| +13% | +$623K |
|
521
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $5.07M | 0.03% |
182,489
+17,017
| +10% | +$515K |
|
522
Vanguard Consumer Discretionary ETF
VCR
$6.25B
| $5.06M | 0.03% |
22,244
-19,071
| -46% | -$4.98M |
|
523
KB Financial Group
KB
$42.5B
| $5.04M | 0.03% |
135,642
+5,956
| +5% | +$271K |
|
524
Dow Inc
DOW
$22.1B
| $5.04M | 0.03% |
97,619
+4,277
| +5% | +$274K |
|
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.04M | 0.03% |
106,597
+24,393
| +30% | +$1.15M |
|
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.