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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 | |
|---|---|---|---|---|---|---|
|
SWT
801
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.81M | 0.01% |
26,871
+23,550
| +709% | +$1.84M |
|
802
Corteva
CTVA
$51.3B
| $1.8M | 0.01% |
33,270
+4,933
| +17% | +$286K |
|
|
ETX
803
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.79M | 0.01% |
86,661
-20,000
| -19% | -$408K |
|
804
Global Payments
GPN
$23.2B
| $1.79M | 0.01% |
16,166
+306
| +2% | +$38.7K |
|
805
Marqeta
MQ
$1.74B
| $1.78M | 0.01% |
54,871
+294
| +0.5% | +$11.6K |
|
806
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.78M | 0.01% |
+89,341
| New | +$1.88M |
|
807
BWX Technologies
BWXT
$15.3B
| $1.77M | 0.01% |
32,140
-515
| -2% | -$26.8K |
|
808
Equinor
EQNR
$93.7B
| $1.77M | 0.01% |
50,970
+40,548
| +389% | +$1.45M |
|
809
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.77M | 0.01% |
79,839
+35,012
| +78% | +$847K |
|
810
Baxter International
BAX
$14B
| $1.75M | 0.01% |
27,315
-4,503
| -14% | -$327K |
|
811
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $1.75M | 0.01% |
36,724
-201
| -0.5% | -$10.4K |
|
812
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.73M | 0.01% |
26,189
-5,554
| -17% | -$388K |
|
813
Chipotle Mexican Grill
CMG
$42.7B
| $1.73M | 0.01% |
66,100
-63,150
| -49% | -$1.76M |
|
814
iShares US Industrials ETF
IYJ
$2.02B
| $1.72M | 0.01% |
19,540
-3,998
| -17% | -$384K |
|
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $1.72M | 0.01% |
49,368
-2,448
| -5% | -$89.9K |
|
816
Silicon Motion
SIMO
$9.07B
| $1.71M | 0.01% |
20,421
-639
| -3% | -$53.8K |
|
817
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.7M | 0.01% |
28,815
+8,258
| +40% | +$519K |
|
818
Lazard
LAZ
$4.22B
| $1.7M | 0.01% |
52,470
-9,412
| -15% | -$318K |
|
819
Zoom
ZM
$29.7B
| $1.69M | 0.01% |
15,640
+1,691
| +12% | +$178K |
|
820
T-Mobile US
TMUS
$193B
| $1.69M | 0.01% |
12,538
+1,554
| +14% | +$203K |
|
821
Millicom
TIGO
$17.5B
| $1.69M | 0.01% |
117,300
+57,800
| +97% | +$1.19M |
|
822
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.67M | 0.01% |
33,354
+1,052
| +3% | +$57.1K |
|
823
Nordson
NDSN
$17.2B
| $1.67M | 0.01% |
8,229
+7,954
| +2,892% | +$1.7M |
|
824
Illumina
ILMN
$29.3B
| $1.66M | 0.01% |
9,283
+2,118
| +30% | +$541K |
|
825
VanEck Biotech ETF
BBH
$410M
| $1.66M | 0.01% |
11,392
| – | – |
|
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.