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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 | |
|---|---|---|---|---|---|---|
751
Vale
VALE
$62.6B
| $2.13M | 0.01% |
145,394
-37,603
| -21% | -$642K |
|
752
Campbell Soup
CPB
$6.73B
| $2.12M | 0.01% |
44,199
+2,020
| +5% | +$95.2K |
|
753
Sysco
SYY
$40.4B
| $2.12M | 0.01% |
25,007
+1,406
| +6% | +$118K |
|
|
PACW
754
DELISTED
PacWest Bancorp
PACW
| $2.11M | 0.01% |
79,319
+10,992
| +16% | +$356K |
|
755
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.11M | 0.01% |
39,171
-5,147
| -12% | -$281K |
|
756
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.1M | 0.01% |
53,977
+8,697
| +19% | +$367K |
|
757
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $2.09M | 0.01% |
64,792
-4,895
| -7% | -$166K |
|
758
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $2.08M | 0.01% |
+65,890
| New | +$2.19M |
|
759
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $2.08M | 0.01% |
30,837
+1,437
| +5% | +$101K |
|
|
BTX
760
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $2.08M | 0.01% |
262,002
+50,546
| +24% | +$454K |
|
761
SBA Communications
SBAC
$19.4B
| $2.07M | 0.01% |
6,466
+54
| +0.8% | +$18.2K |
|
762
TransDigm Group
TDG
$69.8B
| $2.04M | 0.01% |
3,807
-15
| -0.4% | -$8.85K |
|
763
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $2.04M | 0.01% |
42,403
-13,253
| -24% | -$697K |
|
764
Motorola Solutions
MSI
$78.5B
| $2.04M | 0.01% |
9,710
-92
| -0.9% | -$20.1K |
|
765
Weyerhaeuser
WY
$18.3B
| $2.03M | 0.01% |
61,226
-5,577
| -8% | -$213K |
|
766
iShares US Energy ETF
IYE
$1.72B
| $2.02M | 0.01% |
53,115
-11,815
| -18% | -$502K |
|
767
Invesco CEF Income Composite ETF
PCEF
$811M
| $2.02M | 0.01% |
106,990
+60,277
| +129% | +$1.22M |
|
768
Marvell Technology
MRVL
$189B
| $2.02M | 0.01% |
46,488
-13,683
| -23% | -$776K |
|
769
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $2.01M | 0.01% |
50,028
-126
| -0.3% | -$5.64K |
|
770
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2M | 0.01% |
30,083
-382
| -1% | -$27.6K |
|
771
Alcon
ALC
$33.9B
| $1.98M | 0.01% |
28,330
+902
| +3% | +$65.8K |
|
772
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.98M | 0.01% |
15,571
-4,816
| -24% | -$720K |
|
773
EPAM Systems
EPAM
$4.86B
| $1.97M | 0.01% |
6,692
+111
| +2% | +$33.9K |
|
774
Pan American Silver
PAAS
$20.2B
| $1.97M | 0.01% |
100,110
+5,517
| +6% | +$132K |
|
775
Vulcan Materials
VMC
$36.5B
| $1.96M | 0.01% |
13,810
-751
| -5% | -$124K |
|
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.