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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$454B
| $57.1M | 0.3% |
1,525,195
+79,781
| +6% | +$3.45M |
|
77
Coherent
COHR
$56.1B
| $56.5M | 0.3% |
1,108,925
-44,957
| -4% | -$2.74M |
|
78
Linde
LIN
$222B
| $55.1M | 0.29% |
191,602
+24,248
| +14% | +$7.57M |
|
79
First Solar
FSLR
$25.6B
| $54.4M | 0.29% |
797,953
+70,301
| +10% | +$5M |
|
80
Nike
NKE
$62.6B
| $53.8M | 0.29% |
526,026
+15,849
| +3% | +$1.87M |
|
81
Iron Mountain
IRM
$37.1B
| $52.8M | 0.28% |
1,084,274
-28,819
| -3% | -$1.52M |
|
82
iShares Russell 2000 ETF
IWM
$81.4B
| $51.8M | 0.28% |
305,701
+52,525
| +21% | +$9.68M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$111B
| $51.7M | 0.27% |
559,014
-12,151
| -2% | -$1.21M |
|
84
Amgen
AMGN
$205B
| $50.1M | 0.27% |
205,790
+10,402
| +5% | +$2.55M |
|
85
Bristol-Myers Squibb
BMY
$133B
| $50M | 0.27% |
649,103
-61,714
| -9% | -$4.7M |
|
86
CVS Health
CVS
$134B
| $48.5M | 0.26% |
523,202
-22,549
| -4% | -$2.2M |
|
87
Regeneron Pharmaceuticals
REGN
$78.8B
| $48.3M | 0.26% |
81,749
-9,903
| -11% | -$6.44M |
|
88
Walmart Inc
WMT
$882B
| $47.7M | 0.25% |
1,177,446
+91,467
| +8% | +$4.22M |
|
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $47.6M | 0.25% |
494,891
-46,212
| -9% | -$4.73M |
|
90
Accenture
ACN
$101B
| $46.7M | 0.25% |
168,289
-5,868
| -3% | -$1.76M |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $46.6M | 0.25% |
363,755
+34,992
| +11% | +$4.59M |
|
92
United Parcel Service
UPS
$90.4B
| $46.1M | 0.25% |
252,716
-8,826
| -3% | -$1.61M |
|
93
Adobe
ADBE
$101B
| $45.9M | 0.24% |
125,307
+20,868
| +20% | +$8.49M |
|
94
Mastercard
MA
$502B
| $44.7M | 0.24% |
141,725
-4,068
| -3% | -$1.4M |
|
95
Colgate-Palmolive
CL
$73B
| $43.3M | 0.23% |
540,632
+20,550
| +4% | +$1.61M |
|
96
Vanguard Total World Stock ETF
VT
$77.7B
| $43.3M | 0.23% |
506,881
-37,144
| -7% | -$3.43M |
|
97
RTX Corp
RTX
$290B
| $42M | 0.22% |
437,319
+86,259
| +25% | +$8.29M |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $41.6M | 0.22% |
220,739
+27,284
| +14% | +$5.61M |
|
99
Palo Alto Networks
PANW
$275B
| $41.5M | 0.22% |
504,120
+257,208
| +104% | +$22.8M |
|
100
Automatic Data Processing
ADP
$108B
| $40.9M | 0.22% |
194,546
-3,305
| -2% | -$724K |
|
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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.