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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 | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$27.1B
| $2.31M | 0.01% |
73,610
+9,558
| +15% | +$356K |
|
727
Humana
HUM
$44.1B
| $2.3M | 0.01% |
4,912
+870
| +22% | +$387K |
|
728
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $2.29M | 0.01% |
+64,998
| New | +$2.33M |
|
729
Take-Two Interactive
TTWO
$43.5B
| $2.27M | 0.01% |
18,562
+7,294
| +65% | +$928K |
|
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.27M | 0.01% |
45,242
+415
| +0.9% | +$21K |
|
731
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.27M | 0.01% |
46,188
+3,150
| +7% | +$173K |
|
732
Kroger
KR
$35.1B
| $2.27M | 0.01% |
47,932
-10,578
| -18% | -$564K |
|
733
Hilton Worldwide
HLT
$72.5B
| $2.26M | 0.01% |
20,320
-17,218
| -46% | -$2.38M |
|
734
KB Home
KBH
$3.49B
| $2.23M | 0.01% |
78,233
+30,682
| +65% | +$980K |
|
735
National Grid
NGG
$80.8B
| $2.23M | 0.01% |
37,121
-3,897
| -10% | -$258K |
|
736
MP Materials
MP
$8.45B
| $2.22M | 0.01% |
69,222
+2,186
| +3% | +$88.2K |
|
737
Cloudflare
NET
$101B
| $2.21M | 0.01% |
50,680
-1,347
| -3% | -$97K |
|
738
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $2.21M | 0.01% |
39,818
+10,551
| +36% | +$609K |
|
739
IQVIA
IQV
$38.3B
| $2.2M | 0.01% |
10,135
+579
| +6% | +$126K |
|
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.19M | 0.01% |
63,343
-6,318
| -9% | -$232K |
|
741
iShares Silver Trust
SLV
$29.8B
| $2.19M | 0.01% |
117,413
+13,952
| +13% | +$291K |
|
742
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $2.19M | 0.01% |
41,832
-28,399
| -40% | -$1.63M |
|
743
Sweetgreen
SG
$698M
| $2.18M | 0.01% |
186,970
+66,995
| +56% | +$1.41M |
|
744
Southwest Airlines
LUV
$23B
| $2.17M | 0.01% |
60,063
-41,648
| -41% | -$1.79M |
|
745
Synopsys
SNPS
$77.7B
| $2.16M | 0.01% |
7,106
+244
| +4% | +$73.6K |
|
746
Spotify
SPOT
$97.7B
| $2.15M | 0.01% |
22,927
+1,399
| +6% | +$158K |
|
747
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $2.14M | 0.01% |
34,095
-9,655
| -22% | -$659K |
|
748
XPeng
XPEV
$11.2B
| $2.14M | 0.01% |
67,365
-2,596
| -4% | -$66.7K |
|
749
iShares China Large-Cap ETF
FXI
$4.29B
| $2.13M | 0.01% |
62,911
+732
| +1% | +$22.9K |
|
750
Gentex
GNTX
$4.96B
| $2.13M | 0.01% |
76,197
+75,930
| +28,438% | +$2.21M |
|
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.