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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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$135B
| $33.9M | 0.18% |
168,983
+22,999
| +16% | +$5.4M |
|
127
Equinix
EQIX
$102B
| $33.9M | 0.18% |
51,583
+5,560
| +12% | +$3.85M |
|
128
Caterpillar
CAT
$382B
| $33.9M | 0.18% |
189,519
+10,726
| +6% | +$2.26M |
|
129
Analog Devices
ADI
$176B
| $33.6M | 0.18% |
230,027
+9,935
| +5% | +$1.56M |
|
130
Lowe's Companies
LOW
$119B
| $33.6M | 0.18% |
192,182
-12,395
| -6% | -$2.39M |
|
131
Chemed
CHE
$7.18B
| $33.3M | 0.18% |
71,015
+501
| +0.7% | +$244K |
|
132
Constellation Brands
STZ
$22.4B
| $32.8M | 0.17% |
140,550
-29,544
| -17% | -$7.19M |
|
133
Merit Medical Systems
MMSI
$5.11B
| $32.4M | 0.17% |
596,473
-2,324
| -0.4% | -$142K |
|
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $32.4M | 0.17% |
216,000
-2,557
| -1% | -$419K |
|
135
Simpson Manufacturing
SSD
$7.91B
| $32.2M | 0.17% |
320,392
-1,082
| -0.3% | -$112K |
|
136
Badger Meter
BMI
$3.97B
| $32.2M | 0.17% |
397,647
+1,077
| +0.3% | +$89K |
|
137
Qualcomm
QCOM
$159B
| $32M | 0.17% |
250,635
+15,078
| +6% | +$2.05M |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $32M | 0.17% |
280,700
-29,662
| -10% | -$3.52M |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $31.4M | 0.17% |
754,735
+29,454
| +4% | +$1.27M |
|
140
Edwards Lifesciences
EW
$51.1B
| $31.4M | 0.17% |
330,362
+2,601
| +0.8% | +$269K |
|
141
iShares S&P 500 Growth ETF
IVW
$75.5B
| $30.9M | 0.16% |
511,333
+129,602
| +34% | +$8.58M |
|
142
ResMed
RMD
$31.2B
| $30.8M | 0.16% |
146,998
-69,617
| -32% | -$14.8M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $30.1M | 0.16% |
665,290
+81,980
| +14% | +$4.05M |
|
144
Vodafone
VOD
$35.9B
| $29.8M | 0.16% |
1,911,007
+551,241
| +41% | +$8.8M |
|
145
Omnicell
OMCL
$1.71B
| $29.6M | 0.16% |
260,485
-843
| -0.3% | -$96.8K |
|
146
CME Group
CME
$95.7B
| $29.6M | 0.16% |
144,527
-2,382
| -2% | -$505K |
|
147
Insulet
PODD
$11.8B
| $29.6M | 0.16% |
135,698
-2,961
| -2% | -$673K |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $29.2M | 0.16% |
1,096,701
+1,038,969
| +1,800% | +$29.2M |
|
149
TSMC
TSM
$2.11T
| $28.5M | 0.15% |
348,308
-11,930
| -3% | -$1.1M |
|
150
KT
KT
$8.75B
| $28M | 0.15% |
2,004,695
+45,078
| +2% | +$648K |
|
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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.