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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 | |
|---|---|---|---|---|---|---|
1476
Crown Holdings
CCK
$13.1B
| $294K | ﹤0.01% |
3,196
-689
| -18% | -$73.6K |
|
1477
McCormick & Company Non-Voting
MKC
$14.2B
| $293K | ﹤0.01% |
3,529
+907
| +35% | +$85.9K |
|
1478
Stellus Capital Investment Corp
SCM
$243M
| $293K | ﹤0.01% |
26,407
-23,878
| -47% | -$308K |
|
1479
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $289K | ﹤0.01% |
10,536
+129
| +1% | +$3.71K |
|
|
IBMM
1480
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $287K | ﹤0.01% |
11,067
+26
| +0.2% | +$672 |
|
1481
iShares Europe ETF
IEV
$1.7B
| $286K | ﹤0.01% |
6,707
+876
| +15% | +$40.9K |
|
1482
Nasdaq
NDAQ
$52.9B
| $286K | ﹤0.01% |
5,634
+546
| +11% | +$28.9K |
|
1483
Essex Property Trust
ESS
$18.5B
| $285K | ﹤0.01% |
1,093
+272
| +33% | +$82.3K |
|
1484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $283K | ﹤0.01% |
3,392
+1,175
| +53% | +$108K |
|
1485
Advanced Drainage Systems
WMS
$10.9B
| $282K | ﹤0.01% |
3,136
+2,978
| +1,885% | +$306K |
|
|
CTRA
1486
DELISTED
Coterra Energy
CTRA
| $281K | ﹤0.01% |
10,983
+1,311
| +14% | +$39.8K |
|
1487
Northrim BanCorp
NRIM
$587M
| $281K | ﹤0.01% |
28,000
+8,000
| +40% | +$82.1K |
|
|
LOUP
1488
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $280K | ﹤0.01% |
9,466
+739
| +8% | +$26.5K |
|
1489
Nexstar Media Group
NXST
$5.97B
| $280K | ﹤0.01% |
1,726
-54
| -3% | -$9.12K |
|
1490
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $279K | ﹤0.01% |
11,369
-989
| -8% | -$25.7K |
|
1491
Franco-Nevada
FNV
$46B
| $278K | ﹤0.01% |
2,117
-238
| -10% | -$35.2K |
|
1492
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $277K | ﹤0.01% |
10,000
+6,000
| +150% | +$168K |
|
1493
Jack Henry & Associates
JKHY
$11.1B
| $277K | ﹤0.01% |
1,539
+243
| +19% | +$45.5K |
|
1494
Moody's
MCO
$82.7B
| $277K | ﹤0.01% |
1,019
+186
| +22% | +$55.6K |
|
|
EDR
1495
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $277K | ﹤0.01% |
13,500
+3,429
| +34% | +$77.8K |
|
1496
AXIS Capital
AXS
$7.55B
| $276K | ﹤0.01% |
4,839
-12
| -0.2% | -$684 |
|
|
ETV
1497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $276K | ﹤0.01% |
20,483
-994
| -5% | -$14.2K |
|
1498
Paycom
PAYC
$9.69B
| $276K | ﹤0.01% |
990
+185
| +23% | +$54.6K |
|
1499
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $275K | ﹤0.01% |
3,580
-1,532
| -30% | -$127K |
|
|
NS
1500
DELISTED
NuStar Energy L.P.
NS
| $275K | ﹤0.01% |
19,744
-65
| -0.3% | -$979 |
|
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.