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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 | |
|---|---|---|---|---|---|---|
1526
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $261K | ﹤0.01% |
14,000
-36,000
| -72% | -$724K |
|
1527
BioNTech
BNTX
$23.5B
| $258K | ﹤0.01% |
1,735
-4,081
| -70% | -$624K |
|
|
CANO
1528
DELISTED
Cano Health, Inc.
CANO
| $258K | ﹤0.01% |
590
-320
| -35% | -$167K |
|
1529
Douglas Emmett
DEI
$1.96B
| $257K | ﹤0.01% |
11,525
+138
| +1% | +$3.85K |
|
|
RNDM
1530
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $257K | ﹤0.01% |
5,662
+81
| +1% | +$3.97K |
|
1531
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $254K | ﹤0.01% |
10,481
+981
| +10% | +$24.2K |
|
1532
ProShares Large Cap Core Plus
CSM
$534M
| $253K | ﹤0.01% |
5,673
+3
| +0.1% | +$147 |
|
1533
Honda
HMC
$41.3B
| $253K | ﹤0.01% |
10,523
+8,808
| +514% | +$225K |
|
1534
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $253K | ﹤0.01% |
30,389
+92
| +0.3% | +$835 |
|
|
BSCN
1535
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $253K | ﹤0.01% |
12,090
-9,902
| -45% | -$208K |
|
1536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $252K | ﹤0.01% |
5,719
+75
| +1% | +$3.49K |
|
|
DFSV
1537
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $251K | ﹤0.01% |
+11,134
| New | +$272K |
|
1538
Fidelity Total Bond ETF
FBND
$27.3B
| $251K | ﹤0.01% |
5,440
+4,561
| +519% | +$217K |
|
1539
Cornerstone Strategic Value Fund
CLM
$2.25B
| $250K | ﹤0.01% |
29,671
-14,119
| -32% | -$151K |
|
1540
NNN REIT
NNN
$8.99B
| $250K | ﹤0.01% |
5,825
+94
| +2% | +$4.13K |
|
1541
News Corp Class A
NWSA
$15.4B
| $250K | ﹤0.01% |
16,079
+364
| +2% | +$6.69K |
|
1542
Eastman Chemical
EMN
$8.42B
| $247K | ﹤0.01% |
2,762
+9
| +0.3% | +$932 |
|
1543
Yext
YEXT
$574M
| $247K | ﹤0.01% |
51,697
-19,447
| -27% | -$108K |
|
1544
Blackstone Secured Lending
BXSL
$5.72B
| $245K | ﹤0.01% |
10,385
+1,362
| +15% | +$35.3K |
|
1545
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $245K | ﹤0.01% |
10,583
-7,353
| -41% | -$174K |
|
1546
Groupon
GRPN
$1.02B
| $243K | ﹤0.01% |
21,524
+6,650
| +45% | +$109K |
|
1547
Zscaler
ZS
$27.3B
| $242K | ﹤0.01% |
1,621
-2,059
| -56% | -$364K |
|
1548
Baker Hughes
BKR
$61.1B
| $241K | ﹤0.01% |
8,372
+2,748
| +49% | +$92.9K |
|
1549
NetEase
NTES
$84.7B
| $240K | ﹤0.01% |
2,578
+480
| +23% | +$45.7K |
|
1550
Stantec
STN
$8.39B
| $240K | ﹤0.01% |
5,508
+5,484
| +22,850% | +$251K |
|
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.