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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 | |
|---|---|---|---|---|---|---|
826
FTAI Aviation
FTAI
$22.7B
| $1.66M | 0.01% |
100,418
+17,485
| +21% | +$310K |
|
|
ETW
827
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.63M | 0.01% |
196,007
+17,725
| +10% | +$159K |
|
828
Brookfield Renewable
BEPC
$6.19B
| $1.63M | 0.01% |
45,688
+446
| +1% | +$16.5K |
|
829
Fluence Energy
FLNC
$2.44B
| $1.63M | 0.01% |
171,463
+60,010
| +54% | +$584K |
|
|
MUI
830
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.62M | 0.01% |
136,348
+130,920
| +2,412% | +$1.6M |
|
|
FRC
831
DELISTED
First Republic Bank
FRC
| $1.62M | 0.01% |
11,218
+854
| +8% | +$128K |
|
832
HCA Healthcare
HCA
$88.5B
| $1.61M | 0.01% |
9,577
+989
| +12% | +$212K |
|
833
Nice
NICE
$5.69B
| $1.6M | 0.01% |
8,344
-10,508
| -56% | -$2.13M |
|
834
KeyCorp
KEY
$24.3B
| $1.59M | 0.01% |
92,291
-43,844
| -32% | -$848K |
|
835
Constellation Energy
CEG
$93.2B
| $1.59M | 0.01% |
27,702
-30,835
| -53% | -$1.85M |
|
|
FFA
836
First Trust Enhanced Equity Income Fund
FFA
$464M
| $1.59M | 0.01% |
97,114
+23,145
| +31% | +$418K |
|
837
The Mosaic Company
MOS
$7.46B
| $1.58M | 0.01% |
33,405
+3,724
| +13% | +$228K |
|
838
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $1.57M | 0.01% |
48,036
+2,095
| +5% | +$75.3K |
|
839
WisdomTree US Value Fund
WTV
$3.33B
| $1.57M | 0.01% |
29,623
-364
| -1% | -$21.2K |
|
840
Tompkins Financial
TMP
$1.44B
| $1.56M | 0.01% |
21,661
-2,227
| -9% | -$165K |
|
841
Transocean
RIG
$5.71B
| $1.56M | 0.01% |
467,991
+304,289
| +186% | +$1.23M |
|
|
SKX
842
DELISTED
Skechers
SKX
| $1.54M | 0.01% |
43,377
-2,128
| -5% | -$81.7K |
|
843
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.54M | 0.01% |
1,270
+3
| +0.2% | +$3.69K |
|
844
Hercules Capital
HTGC
$3.19B
| $1.54M | 0.01% |
113,913
-1,489
| -1% | -$23.3K |
|
845
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.53M | 0.01% |
16,894
-837
| -5% | -$80.7K |
|
846
Enphase Energy
ENPH
$5.24B
| $1.53M | 0.01% |
7,827
-896
| -10% | -$162K |
|
847
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $1.52M | 0.01% |
53,700
+52,700
| +5,270% | +$1.58M |
|
848
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.52M | 0.01% |
25,681
+1,683
| +7% | +$100K |
|
849
Adaptive Biotechnologies
ADPT
$3.75B
| $1.52M | 0.01% |
187,861
-39
| -0% | -$343 |
|
850
EXL Service
EXLS
$5.25B
| $1.52M | 0.01% |
51,535
-325
| -0.6% | -$9.19K |
|
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.