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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 | |
|---|---|---|---|---|---|---|
601
iShares US Real Estate ETF
IYR
$4.63B
| $3.56M | 0.02% |
38,702
+1,800
| +5% | +$179K |
|
602
Teledyne Technologies
TDY
$31.9B
| $3.54M | 0.02% |
9,446
+421
| +5% | +$176K |
|
603
Clearway Energy Class C
CWEN
$5.12B
| $3.5M | 0.02% |
100,585
+15,952
| +19% | +$537K |
|
604
SLB Ltd
SLB
$76.5B
| $3.5M | 0.02% |
97,887
-35,529
| -27% | -$1.48M |
|
605
Lloyds Banking Group
LYG
$90B
| $3.48M | 0.02% |
1,704,728
+210,595
| +14% | +$465K |
|
606
SAP
SAP
$230B
| $3.45M | 0.02% |
38,032
+7,839
| +26% | +$783K |
|
607
Enbridge
ENB
$113B
| $3.42M | 0.02% |
81,005
+22,903
| +39% | +$1.02M |
|
608
M&T Bank
MTB
$36.1B
| $3.41M | 0.02% |
21,413
+11,452
| +115% | +$1.92M |
|
609
First Trust Cloud Computing ETF
SKYY
$3.01B
| $3.41M | 0.02% |
51,697
-5,400
| -9% | -$397K |
|
|
EXE
610
Expand Energy Corp
EXE
$21.3B
| $3.41M | 0.02% |
42,010
+36,995
| +738% | +$3.34M |
|
611
RadNet
RDNT
$5.36B
| $3.4M | 0.02% |
196,540
-19,660
| -9% | -$383K |
|
612
Suncor Energy
SU
$72.4B
| $3.39M | 0.02% |
96,663
-2,955
| -3% | -$108K |
|
613
Equity Lifestyle Properties
ELS
$12.5B
| $3.38M | 0.02% |
47,932
+1,234
| +3% | +$92.1K |
|
614
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $3.37M | 0.02% |
437,589
+23,612
| +6% | +$204K |
|
615
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.35M | 0.02% |
19,125
+3,556
| +23% | +$688K |
|
616
Sprott Physical Gold
PHYS
$15.3B
| $3.34M | 0.02% |
235,857
+11,688
| +5% | +$172K |
|
617
SentinelOne
S
$7.12B
| $3.31M | 0.02% |
141,916
+139,619
| +6,078% | +$3.92M |
|
618
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.31M | 0.02% |
96,824
+215
| +0.2% | +$6.72K |
|
619
Golub Capital BDC
GBDC
$3.39B
| $3.3M | 0.02% |
254,590
+15,241
| +6% | +$218K |
|
620
MPLX
MPLX
$61.3B
| $3.3M | 0.02% |
113,147
+40,094
| +55% | +$1.28M |
|
621
iShares Global Clean Energy ETF
ICLN
$2.37B
| $3.29M | 0.02% |
172,455
-17,043
| -9% | -$332K |
|
622
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $3.26M | 0.02% |
46,716
+2,719
| +6% | +$206K |
|
623
Boot Barn
BOOT
$4.97B
| $3.23M | 0.02% |
46,816
+46,779
| +126,430% | +$4.01M |
|
624
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.22M | 0.02% |
41,525
-3,473
| -8% | -$272K |
|
625
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.22M | 0.02% |
38,404
+4,819
| +14% | +$439K |
|
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.