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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $2.99M | 0.02% |
29,694
-1,875
| -6% | -$207K |
|
652
Molina Healthcare
MOH
$10B
| $2.97M | 0.02% |
10,634
+3,435
| +48% | +$1.04M |
|
653
Barclays
BCS
$95B
| $2.97M | 0.02% |
390,811
+60,107
| +18% | +$472K |
|
654
iShares MSCI EAFE Growth ETF
EFG
$17B
| $2.97M | 0.02% |
36,861
+5,694
| +18% | +$494K |
|
655
S&P Global
SPGI
$119B
| $2.97M | 0.02% |
8,802
-940
| -10% | -$335K |
|
|
BXMX
656
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.91M | 0.02% |
235,595
-6,216
| -3% | -$83.7K |
|
|
ACRE
657
Ares Commercial Real Estate
ACRE
$261M
| $2.88M | 0.02% |
235,900
+137,650
| +140% | +$2M |
|
658
Li Auto
LI
$12.5B
| $2.86M | 0.02% |
74,617
-470
| -0.6% | -$12.6K |
|
659
Rio Tinto
RIO
$162B
| $2.85M | 0.02% |
46,798
+19,173
| +69% | +$1.37M |
|
660
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.84M | 0.02% |
55,715
+2,511
| +5% | +$131K |
|
661
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $2.81M | 0.02% |
57,198
-4,150
| -7% | -$199K |
|
662
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $2.81M | 0.01% |
83,357
+25,360
| +44% | +$956K |
|
|
B
663
Barrick Mining
B
$69.3B
| $2.8M | 0.01% |
158,472
-4,433
| -3% | -$96.2K |
|
664
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $2.8M | 0.01% |
81,551
+47,586
| +140% | +$1.71M |
|
665
Aon
AON
$76.5B
| $2.79M | 0.01% |
10,342
-253
| -2% | -$72.7K |
|
666
Steel Dynamics
STLD
$37.5B
| $2.78M | 0.01% |
41,980
-845
| -2% | -$67.7K |
|
667
Trane Technologies
TT
$105B
| $2.77M | 0.01% |
21,340
-92
| -0.4% | -$12.7K |
|
668
Carlyle Group
CG
$17.6B
| $2.74M | 0.01% |
86,573
+44,849
| +107% | +$1.72M |
|
669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.73M | 0.01% |
43,093
+20,785
| +93% | +$1.4M |
|
670
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $2.73M | 0.01% |
91,965
+3,610
| +4% | +$116K |
|
671
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $2.72M | 0.01% |
60,458
+6,066
| +11% | +$300K |
|
672
IDEX
IEX
$17.2B
| $2.71M | 0.01% |
14,953
-371
| -2% | -$69.9K |
|
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.71M | 0.01% |
53,154
-1,174
| -2% | -$61.1K |
|
674
Bloom Energy
BE
$67.4B
| $2.69M | 0.01% |
163,243
+5,082
| +3% | +$93.1K |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $2.69M | 0.01% |
67,500
-418
| -0.6% | -$19.7K |
|
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.