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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $4.34M | 0.02% |
28,902
+3,464
| +14% | +$562K |
|
552
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $4.33M | 0.02% |
162,032
+63,215
| +64% | +$1.83M |
|
553
Newmont
NEM
$111B
| $4.31M | 0.02% |
72,226
+4,550
| +7% | +$322K |
|
554
Tractor Supply
TSCO
$17.9B
| $4.31M | 0.02% |
111,100
-68,815
| -38% | -$2.8M |
|
555
Southern Company
SO
$106B
| $4.29M | 0.02% |
60,242
+8,446
| +16% | +$620K |
|
556
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $4.29M | 0.02% |
150,246
+82,017
| +120% | +$2.6M |
|
557
NIO
NIO
$11.5B
| $4.29M | 0.02% |
197,315
+111,942
| +131% | +$2.05M |
|
558
Freeport-McMoran
FCX
$96.1B
| $4.28M | 0.02% |
146,466
-145,536
| -50% | -$5.83M |
|
559
PIMCO Dynamic Income Fund
PDI
$7.42B
| $4.28M | 0.02% |
205,103
+2,593
| +1% | +$57.5K |
|
560
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $4.27M | 0.02% |
183,493
+33,305
| +22% | +$843K |
|
561
Archer Daniels Midland
ADM
$37.3B
| $4.25M | 0.02% |
54,837
+1,964
| +4% | +$172K |
|
562
lululemon athletica
LULU
$14.2B
| $4.23M | 0.02% |
15,531
+12,444
| +403% | +$3.99M |
|
563
Iridium Communications
IRDM
$5.13B
| $4.23M | 0.02% |
112,656
+3,844
| +4% | +$143K |
|
564
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $4.22M | 0.02% |
262,615
+44,813
| +21% | +$794K |
|
565
Royalty Pharma
RPRX
$25.4B
| $4.2M | 0.02% |
99,887
-219
| -0.2% | -$8.98K |
|
566
iShare MSCI Eurozone ETF
EZU
$9.85B
| $4.2M | 0.02% |
115,449
-6,347
| -5% | -$254K |
|
567
Pentair
PNR
$11.2B
| $4.18M | 0.02% |
91,453
-11,864
| -11% | -$594K |
|
568
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.16M | 0.02% |
83,392
-184,243
| -69% | -$9.28M |
|
569
A.O. Smith
AOS
$8.57B
| $4.16M | 0.02% |
76,033
+9,863
| +15% | +$592K |
|
570
Steris
STE
$22.4B
| $4.12M | 0.02% |
19,994
+2,958
| +17% | +$667K |
|
571
Norfolk Southern
NSC
$76.8B
| $4.1M | 0.02% |
18,057
-1,275
| -7% | -$313K |
|
|
HDV
572
iShares Core High Dividend ETF
HDV
$14.8B
| $4.08M | 0.02% |
203,395
+127,040
| +166% | +$2.68M |
|
573
Sherwin-Williams
SHW
$88.3B
| $4.06M | 0.02% |
18,118
-6,138
| -25% | -$1.57M |
|
574
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $4.05M | 0.02% |
323,995
+69,485
| +27% | +$994K |
|
575
VF Corp
VFC
$5.87B
| $4.04M | 0.02% |
91,493
+5,101
| +6% | +$256K |
|
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.