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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.02M | 0.02% |
109,216
-16,629
| -13% | -$659K |
|
577
Oshkosh
OSK
$9.45B
| $3.99M | 0.02% |
48,617
+286
| +0.6% | +$26.3K |
|
578
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$512M
| $3.95M | 0.02% |
120,700
| – | – |
|
579
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.95M | 0.02% |
95,597
-19,208
| -17% | -$829K |
|
580
Dillards
DDS
$9.59B
| $3.95M | 0.02% |
17,905
+17,901
| +447,525% | +$5.17M |
|
581
Canadian Pacific Kansas City
CP
$79.4B
| $3.93M | 0.02% |
56,323
-35,959
| -39% | -$2.6M |
|
582
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $3.91M | 0.02% |
45,059
+19,288
| +75% | +$1.89M |
|
583
Designer Brands
DBI
$337M
| $3.89M | 0.02% |
297,812
+297,478
| +89,065% | +$4.29M |
|
584
ING
ING
$102B
| $3.87M | 0.02% |
389,798
-1,037,620
| -73% | -$10.6M |
|
585
Bain Capital Specialty
BCSF
$839M
| $3.83M | 0.02% |
281,791
+152,167
| +117% | +$2.27M |
|
586
Gabelli Dividend & Income Trust
GDV
$2.64B
| $3.81M | 0.02% |
186,405
-17,892
| -9% | -$397K |
|
587
AES
AES
$10.5B
| $3.81M | 0.02% |
181,264
+151,098
| +501% | +$3.3M |
|
588
GE Aerospace
GE
$388B
| $3.8M | 0.02% |
95,941
-11,533
| -11% | -$559K |
|
589
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.79M | 0.02% |
40,127
+1,460
| +4% | +$145K |
|
590
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $3.79M | 0.02% |
123,126
+45
| +0% | +$1.5K |
|
591
iShares International Select Dividend ETF
IDV
$8.47B
| $3.77M | 0.02% |
138,739
-1,559
| -1% | -$47K |
|
592
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $3.76M | 0.02% |
190,001
+30,645
| +19% | +$640K |
|
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $3.73M | 0.02% |
213,802
+27,462
| +15% | +$517K |
|
594
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $3.73M | 0.02% |
329,609
+92,392
| +39% | +$1.15M |
|
595
Cheniere Energy
LNG
$55.1B
| $3.73M | 0.02% |
28,037
+17,946
| +178% | +$2.44M |
|
596
Vanguard Communication Services ETF
VOX
$5.72B
| $3.7M | 0.02% |
39,312
-3,769
| -9% | -$392K |
|
597
SolarEdge
SEDG
$1.99B
| $3.63M | 0.02% |
13,255
-455
| -3% | -$124K |
|
598
Tyson Foods
TSN
$20.5B
| $3.6M | 0.02% |
41,809
+37,432
| +855% | +$3.35M |
|
|
AY
599
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.6M | 0.02% |
111,498
-12,183
| -10% | -$396K |
|
600
Noble Corp
NE
$6.52B
| $3.58M | 0.02% |
141,050
+140,749
| +46,760% | +$4.63M |
|
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.