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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 | |
|---|---|---|---|---|---|---|
1551
Alphatec Holdings
ATEC
$1.44B
| $239K | ﹤0.01% |
36,634
+2,884
| +9% | +$26.6K |
|
1552
Waters Corp
WAT
$39.9B
| $238K | ﹤0.01% |
720
-104
| -13% | -$33K |
|
1553
Royce Value Trust
RVT
$2.3B
| $237K | ﹤0.01% |
16,981
-16,707
| -50% | -$255K |
|
1554
Flex
FLEX
$44.8B
| $236K | ﹤0.01% |
21,698
+8,667
| +67% | +$107K |
|
1555
Ciena
CIEN
$58.4B
| $234K | ﹤0.01% |
5,145
+1,941
| +61% | +$101K |
|
1556
Allegion
ALLE
$14.4B
| $233K | ﹤0.01% |
2,383
+592
| +33% | +$64.2K |
|
1557
DraftKings
DKNG
$11.9B
| $233K | ﹤0.01% |
20,012
-7,943
| -28% | -$112K |
|
1558
Markel Group
MKL
$23.2B
| $233K | ﹤0.01% |
181
-152
| -46% | -$209K |
|
|
PBFX
1559
DELISTED
PBF LOGISTICS LP
PBFX
| $233K | ﹤0.01% |
15,108
+23
| +0.2% | +$353 |
|
1560
B&G Foods
BGS
$286M
| $232K | ﹤0.01% |
9,770
-6,967
| -42% | -$173K |
|
|
IFLN
1561
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $232K | ﹤0.01% |
13,789
-56
| -0.4% | -$984 |
|
1562
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $232K | ﹤0.01% |
2,872
-1,914
| -40% | -$161K |
|
|
TRTN
1563
DELISTED
Triton International Limited
TRTN
| $232K | ﹤0.01% |
4,420
+3,007
| +213% | +$182K |
|
1564
C3.ai
AI
$1.59B
| $230K | ﹤0.01% |
12,597
+223
| +2% | +$4.1K |
|
1565
WisdomTree International Equity Fund
DWM
$697M
| $230K | ﹤0.01% |
5,068
+152
| +3% | +$7.55K |
|
1566
Insperity
NSP
$2.01B
| $230K | ﹤0.01% |
2,311
-505
| -18% | -$50K |
|
1567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $230K | ﹤0.01% |
5,239
+45
| +0.9% | +$2.21K |
|
1568
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $229K | ﹤0.01% |
4,797
-587
| -11% | -$31.2K |
|
1569
Middleby
MIDD
$6.08B
| $229K | ﹤0.01% |
1,831
-231
| -11% | -$33.3K |
|
|
OXLC
1570
Oxford Lane Capital
OXLC
$898M
| $229K | ﹤0.01% |
8,067
+115
| +1% | +$3.77K |
|
1571
Rivian
RIVN
$23.2B
| $229K | ﹤0.01% |
8,969
+2,100
| +31% | +$65.6K |
|
1572
Walker & Dunlop
WD
$1.53B
| $229K | ﹤0.01% |
2,385
+59
| +3% | +$6.51K |
|
1573
Compass Diversified
CODI
$828M
| $228K | ﹤0.01% |
10,677
+8
| +0.1% | +$182 |
|
|
EDD
1574
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $228K | ﹤0.01% |
50,888
-2,144
| -4% | -$9.9K |
|
1575
Extra Space Storage
EXR
$31.6B
| $228K | ﹤0.01% |
1,342
-607
| -31% | -$112K |
|
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.