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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 | |
|---|---|---|---|---|---|---|
1101
VanEck Oil Services ETF
OIH
$1.92B
| $745K | ﹤0.01% |
3,203
+234
| +8% | +$64.1K |
|
1102
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $744K | ﹤0.01% |
13,675
+28
| +0.2% | +$1.71K |
|
1103
Amphenol
APH
$209B
| $743K | ﹤0.01% |
23,106
-5,322
| -19% | -$185K |
|
1104
FMC
FMC
$1.33B
| $742K | ﹤0.01% |
6,944
-375
| -5% | -$45.8K |
|
1105
Watts Water Technologies
WTS
$13.1B
| $738K | ﹤0.01% |
6,015
-16
| -0.3% | -$2.08K |
|
|
AGR
1106
DELISTED
Avangrid, Inc.
AGR
| $737K | ﹤0.01% |
16,002
-61,661
| -79% | -$2.86M |
|
|
DMC
1107
Del Monte Corp
DMC
$1.45B
| $735K | ﹤0.01% |
24,898
+48
| +0.2% | +$1.22K |
|
1108
Smartbird Inc
BIRD
$22.3M
| $729K | ﹤0.01% |
9,298
-2,332
| -20% | -$235K |
|
1109
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $723K | ﹤0.01% |
33,500
+6,000
| +22% | +$135K |
|
1110
Synchrony
SYF
$25.6B
| $723K | ﹤0.01% |
26,237
+3,345
| +15% | +$116K |
|
1111
Healthpeak Properties
DOC
$14.8B
| $722K | ﹤0.01% |
27,898
+202
| +0.7% | +$6.12K |
|
1112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $722K | ﹤0.01% |
26,853
+4,400
| +20% | +$131K |
|
|
THW
1113
abrdn World Healthcare Fund
THW
$551M
| $720K | ﹤0.01% |
50,000
+2,000
| +4% | +$30.7K |
|
|
PDX
1114
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $717K | ﹤0.01% |
55,861
+3,067
| +6% | +$44.6K |
|
1115
Dell
DELL
$293B
| $714K | ﹤0.01% |
15,462
+2,816
| +22% | +$133K |
|
1116
VanEck CEF Muni Income ETF
XMPT
$221M
| $713K | ﹤0.01% |
31,000
+12,171
| +65% | +$284K |
|
1117
Fomento Económico Mexicano
FMX
$41.7B
| $712K | ﹤0.01% |
10,557
+128
| +1% | +$9.47K |
|
1118
iShares Semiconductor ETF
SOXX
$48.7B
| $711K | ﹤0.01% |
6,105
-171
| -3% | -$23.1K |
|
|
LTHM
1119
DELISTED
Livent Corporation
LTHM
| $707K | ﹤0.01% |
31,260
+439
| +1% | +$11.3K |
|
1120
Xencor
XNCR
$1.55B
| $706K | ﹤0.01% |
25,817
+2,717
| +12% | +$67K |
|
1121
Cheniere Energy
CQP
$31.3B
| $704K | ﹤0.01% |
15,703
+987
| +7% | +$51.9K |
|
1122
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $704K | ﹤0.01% |
14,384
| – | – |
|
1123
Neurocrine Biosciences
NBIX
$16.6B
| $703K | ﹤0.01% |
7,229
-5,313
| -42% | -$490K |
|
1124
Cooper Companies
COO
$14.5B
| $701K | ﹤0.01% |
8,976
+892
| +11% | +$78.9K |
|
|
KTF
1125
DWS Municipal Income Trust
KTF
$352M
| $701K | ﹤0.01% |
74,601
-25,899
| -26% | -$244K |
|
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.