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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 | |
|---|---|---|---|---|---|---|
|
FLG
876
Flagstar Bank National Association
FLG
$5.89B
| $1.43M | 0.01% |
52,155
-4,548
| -8% | -$131K |
|
877
Plug Power
PLUG
$2.92B
| $1.42M | 0.01% |
85,651
-400
| -0.5% | -$7.94K |
|
878
Targa Resources
TRGP
$56B
| $1.41M | 0.01% |
23,697
+644
| +3% | +$46.2K |
|
879
QuantumScape Corp
QS
$3.53B
| $1.4M | 0.01% |
162,908
-5,600
| -3% | -$74.8K |
|
880
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $1.4M | 0.01% |
128,260
+2,589
| +2% | +$29.6K |
|
881
Mettler-Toledo International
MTD
$28.5B
| $1.39M | 0.01% |
1,214
+388
| +47% | +$487K |
|
882
Boston Scientific
BSX
$71.6B
| $1.38M | 0.01% |
37,164
+5,394
| +17% | +$220K |
|
883
Ingredion
INGR
$6.52B
| $1.38M | 0.01% |
15,688
+549
| +4% | +$49.2K |
|
884
Trade Desk
TTD
$6.34B
| $1.38M | 0.01% |
33,004
-6,019
| -15% | -$330K |
|
885
iShares MSCI USA Size Factor ETF
SIZE
$440M
| $1.38M | 0.01% |
12,518
+959
| +8% | +$115K |
|
|
EOS
886
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.38M | 0.01% |
85,017
+22,544
| +36% | +$408K |
|
|
GIIXU
887
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $1.37M | 0.01% |
138,644
-35,105
| -20% | -$350K |
|
888
Global X MLP ETF
MLPA
$2.27B
| $1.37M | 0.01% |
37,240
+33,555
| +911% | +$1.36M |
|
889
Charter Communications
CHTR
$18.4B
| $1.37M | 0.01% |
2,928
+293
| +11% | +$143K |
|
890
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.37M | 0.01% |
30,480
-17,701
| -37% | -$857K |
|
|
BNT
891
Brookfield Wealth Solutions
BNT
$12.3B
| $1.37M | 0.01% |
45,987
-5,271
| -10% | -$175K |
|
892
Sonoco
SON
$5.67B
| $1.36M | 0.01% |
23,923
-13,803
| -37% | -$821K |
|
893
Aramark
ARMK
$14.8B
| $1.36M | 0.01% |
61,537
+4,445
| +8% | +$110K |
|
894
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.36M | 0.01% |
40,041
-12,978
| -24% | -$488K |
|
895
Equitable Holdings
EQH
$14.2B
| $1.36M | 0.01% |
52,086
-631
| -1% | -$18.3K |
|
896
NorthWestern Energy
NWE
$4.31B
| $1.36M | 0.01% |
23,034
-1,049
| -4% | -$62.5K |
|
897
WillScot Mobile Mini Holdings
WSC
$4.78B
| $1.35M | 0.01% |
41,731
+925
| +2% | +$32.7K |
|
|
FAX
898
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.35M | 0.01% |
76,943
+7,859
| +11% | +$146K |
|
899
Zillow
Z
$7.57B
| $1.34M | 0.01% |
42,344
-23,428
| -36% | -$941K |
|
900
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.34M | 0.01% |
17,143
-7
| -0% | -$603 |
|
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.