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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 | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $40.7M | 0.22% |
1,294,224
-213,381
| -14% | -$7.37M |
|
102
Eaton
ETN
$161B
| $40.7M | 0.22% |
322,902
-13,174
| -4% | -$1.84M |
|
103
Factset
FDS
$9.36B
| $40.5M | 0.22% |
105,409
-1,256
| -1% | -$492K |
|
104
Comcast
CMCSA
$85B
| $39.9M | 0.21% |
1,017,551
-70,959
| -7% | -$3.04M |
|
105
Vanguard Morningstar Value ETF
VTV
$188B
| $39.7M | 0.21% |
300,992
+22,749
| +8% | +$3.21M |
|
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $39.7M | 0.21% |
1,091,640
-324,970
| -23% | -$13.1M |
|
107
Abbott
ABT
$183B
| $39.2M | 0.21% |
360,717
+49,732
| +16% | +$5.65M |
|
108
Tetra Tech
TTEK
$8.49B
| $39.1M | 0.21% |
1,430,535
+1,860
| +0.1% | +$51K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| $38.7M | 0.21% |
269,936
+40,958
| +18% | +$6.23M |
|
110
Vanguard Morningstar Growth ETF
VUG
$220B
| $38.7M | 0.21% |
1,041,498
+46,872
| +5% | +$1.93M |
|
111
Emerson Electric
EMR
$83.9B
| $38.6M | 0.21% |
485,358
+20,942
| +5% | +$1.85M |
|
112
EOG Resources
EOG
$79.2B
| $37.9M | 0.2% |
343,266
+101,789
| +42% | +$12.6M |
|
113
PayPal
PYPL
$48.9B
| $37.9M | 0.2% |
542,343
-6,136
| -1% | -$532K |
|
114
Texas Instruments
TXN
$252B
| $37.6M | 0.2% |
244,925
-19,275
| -7% | -$3.24M |
|
115
Zoetis
ZTS
$32.4B
| $37.3M | 0.2% |
217,182
+42,929
| +25% | +$7.42M |
|
116
Prologis
PLD
$135B
| $37.3M | 0.2% |
317,141
-56,158
| -15% | -$7.76M |
|
117
IBM
IBM
$211B
| $37.1M | 0.2% |
263,050
+9,218
| +4% | +$1.24M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $37.1M | 0.2% |
756,612
-63,056
| -8% | -$3.26M |
|
119
Trimble
TRMB
$13.2B
| $37.1M | 0.2% |
636,825
-4,714
| -0.7% | -$309K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $37M | 0.2% |
275,519
+1,751
| +0.6% | +$256K |
|
121
Goldman Sachs
GS
$300B
| $36.7M | 0.2% |
123,673
-5,194
| -4% | -$1.62M |
|
122
Lockheed Martin
LMT
$134B
| $36.1M | 0.19% |
83,986
+14,614
| +21% | +$6.42M |
|
123
Littelfuse
LFUS
$11.2B
| $35.1M | 0.19% |
138,007
-584
| -0.4% | -$146K |
|
124
iShares Gold Trust
IAU
$62.9B
| $34.6M | 0.18% |
1,008,088
+25,665
| +3% | +$913K |
|
|
VPU
125
Vanguard Utilities ETF
VPU
$8.46B
| $34.2M | 0.18% |
224,796
-212
| -0.1% | -$33.4K |
|
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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.