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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 | |
|---|---|---|---|---|---|---|
701
Ormat Technologies
ORA
$6.6B
| $2.46M | 0.01% |
31,379
-10
| -0% | -$788 |
|
702
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.46M | 0.01% |
87,071
+1,204
| +1% | +$36.1K |
|
|
EFT
703
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $2.45M | 0.01% |
207,902
-6,710
| -3% | -$83.6K |
|
704
Aptiv
APTV
$9.61B
| $2.45M | 0.01% |
27,498
+7,209
| +36% | +$736K |
|
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.44M | 0.01% |
37,830
-1,994
| -5% | -$138K |
|
706
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $2.44M | 0.01% |
43,166
-8,849
| -17% | -$600K |
|
707
Pool Corp
POOL
$7.31B
| $2.44M | 0.01% |
6,943
-120
| -2% | -$47.6K |
|
708
Jabil
JBL
$36.1B
| $2.43M | 0.01% |
47,389
+30,683
| +184% | +$1.78M |
|
709
EQT Corp
EQT
$32.3B
| $2.42M | 0.01% |
70,521
+28,023
| +66% | +$1.16M |
|
710
Canadian Natural Resources
CNQ
$94.8B
| $2.41M | 0.01% |
91,547
+87,896
| +2,407% | +$2.67M |
|
711
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $2.41M | 0.01% |
45,033
-8,515
| -16% | -$481K |
|
712
New Fortress Energy
NFE
$98M
| $2.4M | 0.01% |
60,766
-11,998
| -16% | -$517K |
|
713
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $2.4M | 0.01% |
66,907
+3,280
| +5% | +$122K |
|
714
T. Rowe Price
TROW
$24.2B
| $2.4M | 0.01% |
21,108
+147
| +0.7% | +$18.7K |
|
715
iShares MSCI Switzerland ETF
EWL
$2.21B
| $2.39M | 0.01% |
57,628
+3,051
| +6% | +$137K |
|
|
PPL
716
PPL Corp
PPL
$26B
| $2.38M | 0.01% |
87,607
-166,366
| -66% | -$4.78M |
|
|
SCHW
717
Charles Schwab
SCHW
$187B
| $2.37M | 0.01% |
37,538
+471
| +1% | +$32.5K |
|
718
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.36M | 0.01% |
56,102
+41,427
| +282% | +$1.9M |
|
719
W.R. Berkley
WRB
$26.8B
| $2.35M | 0.01% |
51,785
-168
| -0.3% | -$7.64K |
|
720
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $2.35M | 0.01% |
42,308
-81,688
| -66% | -$4.97M |
|
721
Oneok
OKE
$55.4B
| $2.34M | 0.01% |
42,244
+21,738
| +106% | +$1.41M |
|
722
Ballast Small/Mid Cap ETF
MGMT
$177M
| $2.33M | 0.01% |
76,672
+10,529
| +16% | +$347K |
|
723
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.32M | 0.01% |
203,853
+14,548
| +8% | +$174K |
|
724
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.31M | 0.01% |
17,874
+4,045
| +29% | +$572K |
|
725
Copart
CPRT
$26.9B
| $2.31M | 0.01% |
85,148
-2,368
| -3% | -$67.4K |
|
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.