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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 | |
|---|---|---|---|---|---|---|
626
Ambev
ABEV
$46.5B
| $3.19M | 0.02% |
1,270,417
-17,829
| -1% | -$50.8K |
|
|
JPS
627
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.19M | 0.02% |
439,237
+361,426
| +464% | +$2.76M |
|
628
First Horizon
FHN
$12.1B
| $3.18M | 0.02% |
145,448
-921,008
| -86% | -$20.7M |
|
629
Cardinal Health
CAH
$55.7B
| $3.16M | 0.02% |
60,448
+21,666
| +56% | +$1.23M |
|
630
Marriott International
MAR
$93.8B
| $3.15M | 0.02% |
23,151
-9,234
| -29% | -$1.53M |
|
631
Genuine Parts
GPC
$18.3B
| $3.13M | 0.02% |
23,541
-1,825
| -7% | -$243K |
|
632
Snap-on
SNA
$21.5B
| $3.13M | 0.02% |
15,890
-2,924
| -16% | -$623K |
|
633
Global X Uranium ETF
URA
$5.99B
| $3.13M | 0.02% |
168,438
-35,696
| -17% | -$803K |
|
634
Wheaton Precious Metals
WPM
$56.9B
| $3.12M | 0.02% |
86,652
+2,978
| +4% | +$129K |
|
635
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.12M | 0.02% |
60,483
-2,388
| -4% | -$122K |
|
636
Crane NXT
CXT
$3.13B
| $3.12M | 0.02% |
102,605
-800
| -0.8% | -$26.6K |
|
637
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $3.12M | 0.02% |
+66,559
| New | +$3.4M |
|
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.11M | 0.02% |
36,514
-7,278
| -17% | -$658K |
|
639
Agnico Eagle Mines
AEM
$85B
| $3.1M | 0.02% |
67,778
-107,603
| -61% | -$5.99M |
|
640
Mueller Water Products
MWA
$4.24B
| $3.08M | 0.02% |
262,947
+8,761
| +3% | +$105K |
|
641
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $3.08M | 0.02% |
87,326
-1,431
| -2% | -$53.6K |
|
642
Bio-Techne
TECH
$11.2B
| $3.06M | 0.02% |
35,324
-504
| -1% | -$47.2K |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.02% |
81,451
-41,659
| -34% | -$1.79M |
|
644
Atlassian
TEAM
$28B
| $3.04M | 0.02% |
16,227
-5,380
| -25% | -$1.15M |
|
645
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.03M | 0.02% |
25,424
-4,429
| -15% | -$529K |
|
646
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $3.03M | 0.02% |
154,663
-10,256
| -6% | -$240K |
|
647
Omnicom Group
OMC
$22.6B
| $3.03M | 0.02% |
47,636
+28,704
| +152% | +$2.12M |
|
648
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $3.02M | 0.02% |
230,287
+20,363
| +10% | +$303K |
|
|
UFOX
649
Defiance Space and Connective Tech ETF
UFOX
$885M
| $3M | 0.02% |
95,340
-3,480
| -4% | -$119K |
|
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $3M | 0.02% |
51,624
-6,685
| -11% | -$417K |
|
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.