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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 | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$11.4B
| $1.34M | 0.01% |
29,287
-2,702
| -8% | -$126K |
|
902
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.34M | 0.01% |
98,421
-14,473
| -13% | -$212K |
|
903
West Pharmaceutical
WST
$24.9B
| $1.33M | 0.01% |
4,414
-999
| -18% | -$325K |
|
904
InMode
INMD
$875M
| $1.33M | 0.01% |
59,259
+20,905
| +55% | +$549K |
|
905
Ally Financial
ALLY
$13.3B
| $1.33M | 0.01% |
39,589
-1,321
| -3% | -$52.8K |
|
906
WEC Energy
WEC
$35.3B
| $1.32M | 0.01% |
13,103
+569
| +5% | +$57.7K |
|
907
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.31M | 0.01% |
32,717
+18,188
| +125% | +$798K |
|
908
Darden Restaurants
DRI
$24.3B
| $1.3M | 0.01% |
11,543
+48
| +0.4% | +$5.99K |
|
909
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $1.3M | 0.01% |
+30,287
| New | +$1.38M |
|
910
Biogen
BIIB
$30.4B
| $1.29M | 0.01% |
6,357
-177
| -3% | -$36.2K |
|
911
Icahn Enterprises
IEP
$5.39B
| $1.29M | 0.01% |
26,932
+231
| +0.9% | +$12K |
|
912
Yum! Brands
YUM
$41.3B
| $1.29M | 0.01% |
11,385
-613
| -5% | -$71.3K |
|
913
Alexandria Real Estate Equities
ARE
$8.36B
| $1.29M | 0.01% |
8,906
-146
| -2% | -$24.8K |
|
914
Fortive
FTV
$18.6B
| $1.29M | 0.01% |
31,498
-3,050
| -9% | -$135K |
|
|
K
915
DELISTED
Kellanova
K
| $1.29M | 0.01% |
19,232
-20,880
| -52% | -$1.36M |
|
916
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $1.29M | 0.01% |
14,255
-459
| -3% | -$42.1K |
|
917
USA Compression Partners
USAC
$3.73B
| $1.28M | 0.01% |
76,796
+3,788
| +5% | +$68K |
|
|
AMJ
918
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.28M | 0.01% |
67,515
| – | – |
|
919
iShares US Telecommunications ETF
IYZ
$1.25B
| $1.28M | 0.01% |
50,928
+2,122
| +4% | +$57.4K |
|
920
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.28M | 0.01% |
37,562
-417
| -1% | -$15.4K |
|
921
Upstart Holdings
UPST
$2.96B
| $1.28M | 0.01% |
40,448
+33,332
| +468% | +$1.99M |
|
922
Invesco Large Cap Growth ETF
PWB
$2.38B
| $1.27M | 0.01% |
21,691
-15
| -0.1% | -$957 |
|
923
Bunge Global
BG
$21B
| $1.27M | 0.01% |
14,000
-2,235
| -14% | -$248K |
|
924
Bank of Montreal
BMO
$127B
| $1.27M | 0.01% |
13,193
-56,644
| -81% | -$6.02M |
|
925
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.26M | 0.01% |
56,682
-8,175
| -13% | -$185K |
|
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.