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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 | |
|---|---|---|---|---|---|---|
1176
iShares US Regional Banks ETF
IAT
$681M
| $630K | ﹤0.01% |
12,785
-13,455
| -51% | -$717K |
|
1177
Lucid Motors
LCID
$2.77B
| $624K | ﹤0.01% |
3,637
-598
| -14% | -$114K |
|
1178
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $624K | ﹤0.01% |
12,670
-97,140
| -88% | -$4.8M |
|
1179
Invesco Solar ETF
TAN
$1.49B
| $620K | ﹤0.01% |
8,686
-684
| -7% | -$47.4K |
|
1180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $618K | ﹤0.01% |
6,099
-2,706
| -31% | -$279K |
|
1181
United States Natural Gas Fund
UNG
$455M
| $617K | ﹤0.01% |
8,126
+4,375
| +117% | +$451K |
|
1182
Guidewire Software
GWRE
$14.2B
| $615K | ﹤0.01% |
8,669
+214
| +3% | +$17.5K |
|
1183
HP
HPQ
$27.5B
| $611K | ﹤0.01% |
18,653
+440
| +2% | +$16.1K |
|
1184
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $607K | ﹤0.01% |
12,385
+9,522
| +333% | +$468K |
|
1185
BridgeBio Pharma
BBIO
$16.5B
| $606K | ﹤0.01% |
66,839
-23,449
| -26% | -$196K |
|
1186
Roku
ROKU
$22.7B
| $605K | ﹤0.01% |
7,380
-32,058
| -81% | -$3.11M |
|
|
IS
1187
DELISTED
ironSource Ltd.
IS
| $604K | ﹤0.01% |
254,000
+100,000
| +65% | +$335K |
|
1188
Greystone Housing Impact Investors LP
GHI
$135M
| $603K | ﹤0.01% |
+34,249
| New | +$590K |
|
1189
Toyota
TM
$225B
| $601K | ﹤0.01% |
3,905
+1,628
| +71% | +$269K |
|
1190
Textron
TXT
$15.4B
| $598K | ﹤0.01% |
9,807
-29
| -0.3% | -$1.9K |
|
1191
Schwab US Broad Market ETF
SCHB
$44.9B
| $597K | ﹤0.01% |
40,548
-7,782
| -16% | -$125K |
|
1192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $596K | ﹤0.01% |
17,151
+172
| +1% | +$6.21K |
|
1193
AGCO
AGCO
$7.2B
| $595K | ﹤0.01% |
6,043
-1,116
| -16% | -$139K |
|
1194
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $593K | ﹤0.01% |
117,301
-795
| -0.7% | -$4.25K |
|
1195
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $593K | ﹤0.01% |
14,445
+2
| +0% | +$89 |
|
1196
Datadog
DDOG
$83.3B
| $591K | ﹤0.01% |
6,221
-471
| -7% | -$51.8K |
|
1197
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $588K | ﹤0.01% |
10,019
-294
| -3% | -$19K |
|
1198
Pultegroup
PHM
$25.3B
| $587K | ﹤0.01% |
14,834
+241
| +2% | +$10.2K |
|
1199
Unitil
UTL
$980M
| $587K | ﹤0.01% |
10,000
| – | – |
|
|
BERY
1200
DELISTED
Berry Global Group, Inc.
BERY
| $586K | ﹤0.01% |
11,703
-45,630
| -80% | -$2.37M |
|
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.