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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 | |
|---|---|---|---|---|---|---|
1151
Align Technology
ALGN
$12.3B
| $666K | ﹤0.01% |
2,817
+1,577
| +127% | +$485K |
|
1152
Cummins
CMI
$88.7B
| $663K | ﹤0.01% |
3,433
-5,409
| -61% | -$1.08M |
|
|
HOLX
1153
DELISTED
Hologic
HOLX
| $662K | ﹤0.01% |
9,561
-511
| -5% | -$37.9K |
|
1154
Algonquin Power & Utilities
AQN
$4.42B
| $661K | ﹤0.01% |
49,268
-2,282
| -4% | -$33K |
|
|
NXDT
1155
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $658K | ﹤0.01% |
39,945
+33,018
| +477% | +$513K |
|
1156
VanEck Short High Yield Muni ETF
SHYD
$453M
| $658K | ﹤0.01% |
29,297
-2,154
| -7% | -$48.7K |
|
1157
JB Hunt Transport Services
JBHT
$25.2B
| $656K | ﹤0.01% |
4,172
-12,012
| -74% | -$2.03M |
|
1158
Advance Auto Parts
AAP
$3.49B
| $654K | ﹤0.01% |
3,785
-2,610
| -41% | -$518K |
|
1159
Artisan Partners
APAM
$3.02B
| $654K | ﹤0.01% |
18,435
+10,645
| +137% | +$387K |
|
1160
Donaldson
DCI
$11.4B
| $654K | ﹤0.01% |
13,604
-1,519
| -10% | -$76.5K |
|
|
RMGC
1161
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $653K | ﹤0.01% |
66,500
-10,200
| -13% | -$100K |
|
1162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $651K | ﹤0.01% |
14,623
-3,529
| -19% | -$162K |
|
1163
Cleveland-Cliffs
CLF
$6.99B
| $650K | ﹤0.01% |
42,351
+251
| +0.6% | +$6K |
|
1164
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $649K | ﹤0.01% |
+25,322
| New | +$682K |
|
1165
Liberty Global Class C
LBTYK
$3.49B
| $644K | ﹤0.01% |
29,184
+1,309
| +5% | +$31.9K |
|
1166
iShares MSCI South Korea ETF
EWY
$24.1B
| $643K | ﹤0.01% |
11,069
-6,683
| -38% | -$437K |
|
1167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $641K | ﹤0.01% |
18,837
-1,981
| -10% | -$69.6K |
|
1168
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $637K | ﹤0.01% |
+20,158
| New | +$661K |
|
1169
NovoCure
NVCR
$1.91B
| $634K | ﹤0.01% |
9,126
-2,590
| -22% | -$195K |
|
1170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $633K | ﹤0.01% |
15,975
+2,759
| +21% | +$125K |
|
1171
iHeartMedia
IHRT
$583M
| $633K | ﹤0.01% |
80,250
+78,665
| +4,963% | +$1.06M |
|
1172
Avery Dennison
AVY
$13.4B
| $632K | ﹤0.01% |
3,913
-244
| -6% | -$41.7K |
|
1173
Bruker
BRKR
$8.14B
| $632K | ﹤0.01% |
10,086
+9,443
| +1,469% | +$579K |
|
|
CBAY
1174
DELISTED
Cymabay Therapeutics
CBAY
| $631K | ﹤0.01% |
214,200
-13,175
| -6% | -$31.5K |
|
1175
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $630K | ﹤0.01% |
10,792
-53,822
| -83% | -$3.44M |
|
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.