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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 | |
|---|---|---|---|---|---|---|
1501
MarketAxess Holdings
MKTX
$5.72B
| $274K | ﹤0.01% |
1,072
+11
| +1% | +$3.01K |
|
1502
Charles River Laboratories
CRL
$12.8B
| $273K | ﹤0.01% |
1,277
+225
| +21% | +$55K |
|
1503
ScottsMiracle-Gro
SMG
$3.66B
| $272K | ﹤0.01% |
3,452
-2,489
| -42% | -$246K |
|
1504
BlackRock MuniYield Quality Fund III
MYI
$721M
| $271K | ﹤0.01% |
23,293
+2,695
| +13% | +$31.6K |
|
1505
AutoNation
AN
$6.92B
| $270K | ﹤0.01% |
2,425
-924
| -28% | -$105K |
|
1506
Elastic
ESTC
$7.81B
| $270K | ﹤0.01% |
4,014
-153
| -4% | -$11.1K |
|
1507
Itaú Unibanco
ITUB
$87.5B
| $270K | ﹤0.01% |
71,808
+1,347
| +2% | +$5.98K |
|
1508
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $269K | ﹤0.01% |
9,409
+4,928
| +110% | +$146K |
|
1509
Invesco Value Municipal Income Trust
IIM
$598M
| $268K | ﹤0.01% |
20,847
+6,465
| +45% | +$84.7K |
|
1510
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $268K | ﹤0.01% |
3,571
+301
| +9% | +$24.7K |
|
|
STOR
1511
DELISTED
STORE Capital Corporation
STOR
| $268K | ﹤0.01% |
10,315
-2,600
| -20% | -$72K |
|
1512
AvalonBay Communities
AVB
$26.8B
| $266K | ﹤0.01% |
1,374
+736
| +115% | +$159K |
|
|
GLV
1513
Clough Global Dividend & Income Fund
GLV
$78.1M
| $266K | ﹤0.01% |
32,723
+4,997
| +18% | +$43.6K |
|
1514
Las Vegas Sands
LVS
$29.6B
| $266K | ﹤0.01% |
7,944
+1,727
| +28% | +$59.8K |
|
|
TTP
1515
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $266K | ﹤0.01% |
10,731
+6
| +0.1% | +$171 |
|
1516
Icon
ICLR
$12.7B
| $265K | ﹤0.01% |
1,228
+513
| +72% | +$115K |
|
1517
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $265K | ﹤0.01% |
3,045
+2,763
| +980% | +$262K |
|
1518
iShares Global Consumer Staples ETF
KXI
$1.07B
| $264K | ﹤0.01% |
4,582
+3,217
| +236% | +$195K |
|
1519
Amplify Alternative Harvest ETF
MJ
$105M
| $264K | ﹤0.01% |
3,801
+104
| +3% | +$9.62K |
|
1520
Norwegian Cruise Line
NCLH
$8.84B
| $264K | ﹤0.01% |
23,810
-6,954
| -23% | -$117K |
|
1521
Qualys
QLYS
$6.35B
| $264K | ﹤0.01% |
2,102
-4,388
| -68% | -$575K |
|
|
SDHY
1522
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $264K | ﹤0.01% |
17,755
+5,328
| +43% | +$84.4K |
|
|
CEE
1523
Central and Eastern Europe Fund
CEE
$139M
| $263K | ﹤0.01% |
26,500
-9,500
| -26% | -$101K |
|
1524
DigitalBridge
DBRG
$2.95B
| $263K | ﹤0.01% |
13,502
-24
| -0.2% | -$586 |
|
1525
W.W. Grainger
GWW
$60.2B
| $261K | ﹤0.01% |
575
-13
| -2% | -$6.32K |
|
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.