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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 | |
|---|---|---|---|---|---|---|
526
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.03M | 0.03% |
112,658
+4,344
| +4% | +$215K |
|
527
Citizens Financial Group
CFG
$30.6B
| $5.01M | 0.03% |
140,481
+5,080
| +4% | +$201K |
|
528
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $5M | 0.03% |
97,198
-32,554
| -25% | -$1.68M |
|
529
Vanguard Real Estate ETF
VNQ
$38.9B
| $4.9M | 0.03% |
53,819
+7,167
| +15% | +$714K |
|
530
Entegris
ENTG
$22.1B
| $4.83M | 0.03% |
52,473
-1,018
| -2% | -$110K |
|
531
Signet Jewelers
SIG
$3.7B
| $4.82M | 0.03% |
90,220
+89,181
| +8,583% | +$5.82M |
|
532
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $4.8M | 0.03% |
204,765
-45,577
| -18% | -$1.08M |
|
533
Zebra Technologies
ZBRA
$17.4B
| $4.78M | 0.03% |
16,279
+1,879
| +13% | +$654K |
|
534
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $4.76M | 0.03% |
328,700
+22,652
| +7% | +$362K |
|
535
VanEck Semiconductor ETF
SMH
$72.3B
| $4.76M | 0.03% |
46,784
-113,578
| -71% | -$13.2M |
|
536
ASML
ASML
$658B
| $4.75M | 0.03% |
9,978
-32,316
| -76% | -$18M |
|
537
Coinbase
COIN
$38.9B
| $4.74M | 0.03% |
100,909
+90,650
| +884% | +$8.63M |
|
538
Seagate
STX
$196B
| $4.72M | 0.03% |
66,085
-5,813
| -8% | -$472K |
|
539
Shopify
SHOP
$191B
| $4.7M | 0.02% |
150,295
+35,035
| +30% | +$1.5M |
|
540
Magna International
MGA
$18.2B
| $4.62M | 0.02% |
84,113
+66,261
| +371% | +$4.04M |
|
541
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $4.62M | 0.02% |
315,122
+138,882
| +79% | +$2.14M |
|
542
Teradyne
TER
$60.3B
| $4.6M | 0.02% |
51,336
+851
| +2% | +$88.5K |
|
543
Qorvo
QRVO
$8.43B
| $4.59M | 0.02% |
48,655
+10,567
| +28% | +$1.14M |
|
544
Dominion Energy
D
$58.5B
| $4.54M | 0.02% |
56,888
+15,142
| +36% | +$1.25M |
|
545
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.53M | 0.02% |
85,748
+16,515
| +24% | +$957K |
|
546
Cemex
CX
$16.4B
| $4.53M | 0.02% |
1,155,518
+276,725
| +31% | +$1.19M |
|
547
iShares US Medical Devices ETF
IHI
$3.36B
| $4.52M | 0.02% |
89,671
-7,650
| -8% | -$417K |
|
548
iShares S&P 100 ETF
OEF
$20.4B
| $4.49M | 0.02% |
26,046
-6,370
| -20% | -$1.19M |
|
549
Vanguard Materials ETF
VAW
$3.09B
| $4.47M | 0.02% |
27,936
-1,284
| -4% | -$235K |
|
550
Regions Financial
RF
$26.9B
| $4.34M | 0.02% |
231,485
-11,360
| -5% | -$234K |
|
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.