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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 | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $27.9M | 0.15% |
142,100
-2,681
| -2% | -$552K |
|
152
Union Pacific
UNP
$174B
| $27.8M | 0.15% |
130,199
+7,349
| +6% | +$1.67M |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $27.7M | 0.15% |
89,973
+18,239
| +25% | +$5.96M |
|
154
Boeing
BA
$171B
| $27.4M | 0.15% |
200,096
+31,696
| +19% | +$4.68M |
|
155
Mueller Industries
MLI
$14.7B
| $27.2M | 0.14% |
2,040,060
+17,364
| +0.9% | +$235K |
|
156
American Tower
AMT
$80.8B
| $27M | 0.14% |
105,636
-6,733
| -6% | -$1.69M |
|
|
NVO
157
Novo Nordisk
NVO
$208B
| $27M | 0.14% |
484,330
-28,666
| -6% | -$1.59M |
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $27M | 0.14% |
547,508
+3,128
| +0.6% | +$169K |
|
159
Enterprise Products Partners
EPD
$82.3B
| $26.8M | 0.14% |
1,100,239
-10,261
| -0.9% | -$270K |
|
160
Vanguard Total International Stock ETF
VXUS
$155B
| $26.6M | 0.14% |
515,699
+69,761
| +16% | +$3.87M |
|
161
SLM Corp
SLM
$4.89B
| $26.5M | 0.14% |
1,664,810
-4,966
| -0.3% | -$85.9K |
|
162
Target
TGT
$65.6B
| $26.2M | 0.14% |
185,769
+23,624
| +15% | +$4.53M |
|
163
Air Products & Chemicals
APD
$65.7B
| $25.4M | 0.13% |
105,468
+3,024
| +3% | +$735K |
|
164
Estee Lauder
EL
$30.4B
| $25.3M | 0.13% |
99,281
+6,496
| +7% | +$1.65M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.1M | 0.13% |
218,840
+70,074
| +47% | +$8.25M |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $25.1M | 0.13% |
224,549
+12,337
| +6% | +$1.51M |
|
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $24.7M | 0.13% |
206,360
+199,118
| +2,749% | +$28M |
|
168
Fortinet
FTNT
$119B
| $24.6M | 0.13% |
435,441
+84,546
| +24% | +$5.02M |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $24.6M | 0.13% |
687,058
-539,026
| -44% | -$21.6M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.4M | 0.13% |
238,612
-8,897
| -4% | -$913K |
|
171
American Water Works
AWK
$26.7B
| $24.4M | 0.13% |
163,904
+4,101
| +3% | +$625K |
|
172
Prudential Financial
PRU
$42.4B
| $24.3M | 0.13% |
254,467
+128,459
| +102% | +$13.6M |
|
173
American Express
AXP
$227B
| $24.2M | 0.13% |
174,289
-2,345
| -1% | -$387K |
|
174
Apollo Global Management
APO
$72.4B
| $23.8M | 0.13% |
490,086
+88,324
| +22% | +$4.81M |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $23.6M | 0.13% |
95,318
-1,104
| -1% | -$298K |
|
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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.