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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 | |
|---|---|---|---|---|---|---|
1576
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $228K | ﹤0.01% |
11,744
+3,868
| +49% | +$84.1K |
|
1577
Stanley Black & Decker
SWK
$15.7B
| $228K | ﹤0.01% |
2,183
-153
| -7% | -$18.8K |
|
1578
United Natural Foods
UNFI
$2.85B
| $228K | ﹤0.01% |
5,801
-1,274
| -18% | -$53.5K |
|
1579
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $227K | ﹤0.01% |
6,490
-3,164
| -33% | -$104K |
|
1580
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $227K | ﹤0.01% |
6,026
+388
| +7% | +$15.1K |
|
|
PAXS
1581
PIMCO Access Income Fund
PAXS
$674M
| $227K | ﹤0.01% |
14,369
+1,619
| +13% | +$27.6K |
|
1582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $227K | ﹤0.01% |
2,209
-127
| -5% | -$14.4K |
|
|
TWCB
1583
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $227K | ﹤0.01% |
23,474
-4,861
| -17% | -$47.1K |
|
1584
Celanese
CE
$4.82B
| $226K | ﹤0.01% |
1,926
+133
| +7% | +$19.1K |
|
1585
Etsy
ETSY
$7.85B
| $226K | ﹤0.01% |
3,090
-2,313
| -43% | -$211K |
|
1586
First Trust Water ETF
FIW
$1.94B
| $226K | ﹤0.01% |
3,139
+701
| +29% | +$53.7K |
|
1587
UDR
UDR
$12.3B
| $225K | ﹤0.01% |
4,910
+216
| +5% | +$10.9K |
|
|
TCS
1588
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $225K | ﹤0.01% |
2,422
-22,048
| -90% | -$2.5M |
|
1589
HSBC
HSBC
$356B
| $224K | ﹤0.01% |
6,890
+5,247
| +319% | +$170K |
|
1590
iShares Global Healthcare ETF
IXJ
$4.18B
| $224K | ﹤0.01% |
2,775
+379
| +16% | +$31.7K |
|
1591
Box
BOX
$4.6B
| $223K | ﹤0.01% |
8,908
-181
| -2% | -$5.06K |
|
1592
Editas Medicine
EDIT
$442M
| $223K | ﹤0.01% |
18,879
+2,243
| +13% | +$30.1K |
|
|
AACI
1593
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $223K | ﹤0.01% |
22,690
-4,330
| -16% | -$42.7K |
|
1594
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $222K | ﹤0.01% |
2,165
+447
| +26% | +$46.5K |
|
1595
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $221K | ﹤0.01% |
4,360
+3,182
| +270% | +$176K |
|
1596
Curtiss-Wright
CW
$25.5B
| $220K | ﹤0.01% |
1,673
+179
| +12% | +$25.4K |
|
1597
Arcus Biosciences
RCUS
$3.64B
| $220K | ﹤0.01% |
+8,725
| New | +$214K |
|
1598
CoStar Group
CSGP
$12.3B
| $219K | ﹤0.01% |
3,635
+210
| +6% | +$12.7K |
|
1599
Logitech
LOGI
$15.2B
| $219K | ﹤0.01% |
4,242
+80
| +2% | +$4.93K |
|
1600
Teladoc Health
TDOC
$1.3B
| $219K | ﹤0.01% |
6,617
+164
| +3% | +$6.97K |
|
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.