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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 | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.23T
| $81.5M | 0.43% |
363,033
+176,319
| +94% | +$48.1M |
|
52
iShares MSCI EAFE ETF
EFA
$78B
| $81.4M | 0.43% |
1,302,625
-137,874
| -10% | -$9.38M |
|
53
Keysight
KEYS
$54.5B
| $81.1M | 0.43% |
587,997
-13,437
| -2% | -$1.91M |
|
54
Merck
MRK
$322B
| $80.9M | 0.43% |
887,589
+64,672
| +8% | +$5.73M |
|
55
Blackrock
BLK
$169B
| $77.4M | 0.41% |
127,047
+4,908
| +4% | +$3.2M |
|
56
AbbVie
ABBV
$443B
| $77.3M | 0.41% |
504,386
+74,757
| +17% | +$11.4M |
|
57
PepsiCo
PEP
$190B
| $75.6M | 0.4% |
453,759
+29,164
| +7% | +$4.91M |
|
58
Walt Disney
DIS
$167B
| $75.5M | 0.4% |
800,237
+33,294
| +4% | +$3.7M |
|
59
Pfizer
PFE
$143B
| $75M | 0.4% |
1,430,581
+159,498
| +13% | +$8.13M |
|
60
Advanced Micro Devices
AMD
$776B
| $73.1M | 0.39% |
956,475
+764,562
| +398% | +$71.6M |
|
61
OneMain Financial
OMF
$7.2B
| $70.6M | 0.38% |
1,888,558
-69,902
| -4% | -$3.02M |
|
62
Vanguard Information Technology ETF
VGT
$139B
| $70.3M | 0.37% |
1,721,832
-93,952
| -5% | -$4.23M |
|
63
ExxonMobil
XOM
$644B
| $70.1M | 0.37% |
818,775
+95,923
| +13% | +$8.65M |
|
64
Elanco Animal Health
ELAN
$13.2B
| $69.3M | 0.37% |
3,528,405
-99,967
| -3% | -$2.37M |
|
65
Honeywell
HON
$77B
| $67.9M | 0.36% |
414,528
+27,529
| +7% | +$4.94M |
|
66
Micron Technology
MU
$930B
| $67.3M | 0.36% |
1,218,374
+48,207
| +4% | +$3.27M |
|
67
Coca-Cola
KO
$377B
| $66.8M | 0.35% |
1,061,297
+18,819
| +2% | +$1.19M |
|
68
Cisco
CSCO
$457B
| $66.1M | 0.35% |
1,549,592
-18,425
| -1% | -$882K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $65.5M | 0.35% |
239,878
+32,388
| +16% | +$10.2M |
|
70
Danaher
DHR
$137B
| $64.1M | 0.34% |
285,215
+8,517
| +3% | +$1.96M |
|
71
Procter & Gamble
PG
$336B
| $62.7M | 0.33% |
435,996
+35,004
| +9% | +$5.26M |
|
72
Oracle
ORCL
$374B
| $61.2M | 0.33% |
875,685
+22,344
| +3% | +$1.64M |
|
73
Salesforce
CRM
$151B
| $60.7M | 0.32% |
367,647
+30,882
| +9% | +$5.46M |
|
74
AT&T
T
$159B
| $59.3M | 0.32% |
2,830,044
+351,298
| +14% | +$7.01M |
|
75
Blackstone
BX
$102B
| $59M | 0.31% |
646,459
+240,261
| +59% | +$25.9M |
|
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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.