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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 | |
|---|---|---|---|---|---|---|
1751
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $147K | ﹤0.01% |
3,941
-14,180
| -78% | -$537K |
|
1752
Allogene Therapeutics
ALLO
$694M
| $146K | ﹤0.01% |
12,835
-27,754
| -68% | -$246K |
|
1753
BJs Wholesale Club
BJ
$12.3B
| $146K | ﹤0.01% |
2,358
-323
| -12% | -$20.3K |
|
1754
Check Point Software Technologies
CHKP
$13.1B
| $146K | ﹤0.01% |
1,206
-532
| -31% | -$68.3K |
|
1755
Caesars Entertainment
CZR
$6.14B
| $146K | ﹤0.01% |
3,829
+922
| +32% | +$51.4K |
|
1756
LPL Financial
LPLA
$28.6B
| $146K | ﹤0.01% |
797
+307
| +63% | +$58.3K |
|
|
PLYM
1757
DELISTED
Plymouth Industrial REIT
PLYM
| $146K | ﹤0.01% |
8,345
| – | – |
|
1758
Corpay
CPAY
$25.7B
| $146K | ﹤0.01% |
701
-5,845
| -89% | -$1.39M |
|
1759
Arbor Realty Trust
ABR
$998M
| $145K | ﹤0.01% |
11,072
| – | – |
|
1760
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $145K | ﹤0.01% |
3,550
+1,300
| +58% | +$55.5K |
|
|
AXON
1761
Axon Enterprise
AXON
$46.4B
| $145K | ﹤0.01% |
1,566
-937
| -37% | -$99.1K |
|
1762
Joby Aviation
JOBY
$8.55B
| $145K | ﹤0.01% |
29,700
-6,000
| -17% | -$31.6K |
|
1763
RLI Corp
RLI
$5.89B
| $145K | ﹤0.01% |
2,496
-488
| -16% | -$28K |
|
1764
Embecta
EMBC
$262M
| $144K | ﹤0.01% |
5,700
-13,096
| -70% | -$377K |
|
1765
First Bancorp
FBNC
$2.68B
| $144K | ﹤0.01% |
4,148
+28
| +0.7% | +$1.04K |
|
1766
Independent Bank
INDB
$3.97B
| $144K | ﹤0.01% |
1,824
+17
| +0.9% | +$1.35K |
|
|
OTLY
1767
Oatly Group
OTLY
$438M
| $144K | ﹤0.01% |
2,082
-30
| -1% | -$2.34K |
|
1768
Hartford Multifactor US Equity ETF
ROUS
$717M
| $144K | ﹤0.01% |
3,864
+7
| +0.2% | +$278 |
|
|
LOGC
1769
DELISTED
ContextLogic
LOGC
| $144K | ﹤0.01% |
3,019
-100
| -3% | -$5.41K |
|
|
TSP
1770
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $144K | ﹤0.01% |
20,042
+2,243
| +13% | +$20.4K |
|
1771
AGNC Investment
AGNC
$12.9B
| $142K | ﹤0.01% |
12,950
-3,363
| -21% | -$39.9K |
|
1772
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $142K | ﹤0.01% |
6,000
+2,996
| +100% | +$60K |
|
|
BRSL
1773
Brightstar Lottery PLC
BRSL
$2.03B
| $142K | ﹤0.01% |
7,668
| – | – |
|
1774
Infosys
INFY
$50.7B
| $142K | ﹤0.01% |
7,682
+4,773
| +164% | +$94.9K |
|
1775
Stride
LRN
$3.43B
| $142K | ﹤0.01% |
3,500
| – | – |
|
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.