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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 | |
|---|---|---|---|---|---|---|
676
Sunrun
RUN
$2.26B
| $2.68M | 0.01% |
114,689
+24,642
| +27% | +$592K |
|
677
Labcorp
LH
$25.7B
| $2.67M | 0.01% |
13,259
+2,570
| +24% | +$548K |
|
|
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.63M | 0.01% |
157,152
+4,794
| +3% | +$83.1K |
|
679
iShares Russell 3000 ETF
IWV
$20.2B
| $2.63M | 0.01% |
12,098
+2,370
| +24% | +$561K |
|
680
Huntington Bancshares
HBAN
$35.1B
| $2.63M | 0.01% |
218,470
+143,477
| +191% | +$1.9M |
|
681
Quanta Services
PWR
$100B
| $2.62M | 0.01% |
20,890
-883
| -4% | -$108K |
|
682
Lennox International
LII
$15.1B
| $2.61M | 0.01% |
12,660
-531
| -4% | -$116K |
|
|
683
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.59M | 0.01% |
17,748
-356,216
| -95% | -$50.5M |
|
684
Microchip Technology
MCHP
$40.4B
| $2.58M | 0.01% |
44,506
-4,918
| -10% | -$326K |
|
685
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $2.58M | 0.01% |
97,879
-1,299
| -1% | -$34.6K |
|
686
Amplify Cybersecurity ETF
HACK
$2.85B
| $2.57M | 0.01% |
56,182
-39,480
| -41% | -$1.98M |
|
687
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.56M | 0.01% |
54,701
-25,773
| -32% | -$1.22M |
|
|
GLO
688
Clough Global Opportunities Fund
GLO
$255M
| $2.55M | 0.01% |
347,045
-108,269
| -24% | -$879K |
|
689
Ulta Beauty
ULTA
$23.2B
| $2.55M | 0.01% |
6,615
+4,405
| +199% | +$1.75M |
|
690
Warner Bros
WBD
$66.2B
| $2.55M | 0.01% |
189,930
+119,978
| +172% | +$2.23M |
|
691
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.53M | 0.01% |
202,696
+62,762
| +45% | +$794K |
|
692
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $2.52M | 0.01% |
32,958
-1,608
| -5% | -$134K |
|
693
BlackRock Health Sciences Trust II
BMEZ
$976M
| $2.51M | 0.01% |
152,859
-15,090
| -9% | -$259K |
|
694
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.51M | 0.01% |
54,926
-11,539
| -17% | -$527K |
|
695
Kraft Heinz
KHC
$29.6B
| $2.5M | 0.01% |
65,676
+3,362
| +5% | +$135K |
|
696
Paychex
PAYX
$42.7B
| $2.5M | 0.01% |
21,961
-139
| -0.6% | -$17.5K |
|
697
American Eagle Outfitters
AEO
$2.97B
| $2.5M | 0.01% |
223,562
+111,613
| +100% | +$1.57M |
|
|
DLY
698
DoubleLine Yield Opportunities Fund
DLY
$683M
| $2.48M | 0.01% |
173,283
-107,501
| -38% | -$1.66M |
|
699
iShares Russell 1000 ETF
IWB
$49.7B
| $2.48M | 0.01% |
11,914
+396
| +3% | +$89.5K |
|
700
Nutrien
NTR
$31.9B
| $2.48M | 0.01% |
31,080
-1,219
| -4% | -$118K |
|
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.