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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 | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$16.2B
| $1.26M | 0.01% |
128,199
-31,323
| -20% | -$340K |
|
927
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.25M | 0.01% |
38,328
-8,746
| -19% | -$251K |
|
928
Ventas
VTR
$47.7B
| $1.25M | 0.01% |
24,385
+18,137
| +290% | +$1.02M |
|
929
Zimmer Biomet
ZBH
$18.3B
| $1.25M | 0.01% |
11,887
-1
| -0% | -$119 |
|
930
Guardant Health
GH
$22.3B
| $1.24M | 0.01% |
30,870
+7,847
| +34% | +$389K |
|
931
Madison Square Garden
MSGS
$9.55B
| $1.23M | 0.01% |
8,177
+911
| +13% | +$148K |
|
932
Cencora
COR
$61.4B
| $1.23M | 0.01% |
8,667
+856
| +11% | +$131K |
|
933
Gabelli Equity Trust
GAB
$1.78B
| $1.23M | 0.01% |
200,933
+4,845
| +2% | +$32.2K |
|
934
iShares MSCI China ETF
MCHI
$6.38B
| $1.22M | 0.01% |
21,933
+548
| +3% | +$28.1K |
|
935
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $1.21M | 0.01% |
19,657
+9
| +0% | +$594 |
|
|
GRIN
936
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.21M | 0.01% |
70,804
+70,157
| +10,843% | +$1.69M |
|
937
Church & Dwight Co
CHD
$24.3B
| $1.21M | 0.01% |
13,055
-3,902
| -23% | -$369K |
|
|
KIO
938
KKR Income Opportunities Fund
KIO
$456M
| $1.21M | 0.01% |
103,664
+10,000
| +11% | +$130K |
|
|
AL
939
DELISTED
Air Lease Corp
AL
| $1.2M | 0.01% |
36,020
+672
| +2% | +$25.5K |
|
940
iShares Global 100 ETF
IOO
$9.24B
| $1.2M | 0.01% |
18,831
-1,585
| -8% | -$110K |
|
|
AFGR
941
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
| $1.2M | 0.01% |
70,950
-37,150
| -34% | -$710K |
|
942
iShares US Financial Services ETF
IYG
$2.2B
| $1.2M | 0.01% |
24,192
-5,799
| -19% | -$314K |
|
943
Incyte
INCY
$24.3B
| $1.19M | 0.01% |
15,729
-2,506
| -14% | -$190K |
|
|
PHK
944
PIMCO High Income Fund
PHK
$878M
| $1.19M | 0.01% |
+229,807
| New | +$1.28M |
|
|
SJI
945
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | 0.01% |
34,355
-1,377
| -4% | -$47.2K |
|
946
FirstEnergy
FE
$27.5B
| $1.17M | 0.01% |
30,536
-610
| -2% | -$26K |
|
947
Intellia Therapeutics
NTLA
$1.64B
| $1.17M | 0.01% |
22,532
+642
| +3% | +$32.6K |
|
948
Axalta
AXTA
$8.13B
| $1.16M | 0.01% |
52,712
+15,643
| +42% | +$398K |
|
|
CTXS
949
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.01% |
11,968
+34
| +0.3% | +$3.38K |
|
|
MVF
950
DELISTED
BlackRock MuniVest Fund
MVF
| $1.16M | 0.01% |
155,678
-18,235
| -10% | -$138K |
|
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.