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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 | |
|---|---|---|---|---|---|---|
1826
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $127K | ﹤0.01% |
3,137
-8,557
| -73% | -$362K |
|
1827
Westlake Chemical Partners
WLKP
$763M
| $127K | ﹤0.01% |
5,122
| – | – |
|
1828
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $126K | ﹤0.01% |
4,085
+4,000
| +4,706% | +$130K |
|
1829
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $126K | ﹤0.01% |
4,336
+2,953
| +214% | +$93.5K |
|
1830
Olin
OLN
$2.12B
| $126K | ﹤0.01% |
2,751
-29,894
| -92% | -$1.73M |
|
|
RMT
1831
Royce Micro-Cap Trust
RMT
$761M
| $126K | ﹤0.01% |
15,073
-39,387
| -72% | -$368K |
|
|
WCLD
1832
WisdomTree Cloud Computing Fund
WCLD
$297M
| $126K | ﹤0.01% |
4,521
-374
| -8% | -$12.1K |
|
|
GAP
1833
The Gap Inc
GAP
$7.37B
| $126K | ﹤0.01% |
15,385
-524
| -3% | -$6.06K |
|
|
SGEN
1834
DELISTED
Seagen Inc. Common Stock
SGEN
| $126K | ﹤0.01% |
714
-45,070
| -98% | -$6.5M |
|
1835
EastGroup Properties
EGP
$10.9B
| $125K | ﹤0.01% |
818
+42
| +5% | +$7.37K |
|
1836
Invesco Senior Income Trust
VVR
$454M
| $125K | ﹤0.01% |
32,204
+32,052
| +21,087% | +$129K |
|
1837
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $124K | ﹤0.01% |
5,254
-6,709
| -56% | -$171K |
|
1838
Fidelity Value Factor ETF
FVAL
$1.38B
| $124K | ﹤0.01% |
2,919
+2,310
| +379% | +$109K |
|
1839
Royal Caribbean
RCL
$85.6B
| $123K | ﹤0.01% |
3,530
-2,792
| -44% | -$174K |
|
1840
Raymond James Financial
RJF
$34B
| $123K | ﹤0.01% |
1,379
-1,193
| -46% | -$117K |
|
1841
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $122K | ﹤0.01% |
3,924
-1,292
| -25% | -$43.3K |
|
1842
Highwoods Properties
HIW
$3.47B
| $122K | ﹤0.01% |
3,582
-896
| -20% | -$35.3K |
|
1843
Kyndryl
KD
$3.05B
| $122K | ﹤0.01% |
12,680
-1,513
| -11% | -$17.6K |
|
1844
Lindsay Corp
LNN
$1.18B
| $122K | ﹤0.01% |
+926
| New | +$123K |
|
|
EMO
1845
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $121K | ﹤0.01% |
5,156
| – | – |
|
1846
PVH
PVH
$4.04B
| $121K | ﹤0.01% |
2,130
-1,229
| -37% | -$85K |
|
|
RWT
1847
Redwood Trust
RWT
$594M
| $121K | ﹤0.01% |
15,810
+10,025
| +173% | +$92.2K |
|
1848
BlackRock Core Bond Trust
BHK
$667M
| $119K | ﹤0.01% |
10,571
-245
| -2% | -$2.9K |
|
|
DFUS
1849
Dimensional US Equity ETF
DFUS
$21.6B
| $119K | ﹤0.01% |
2,939
+2,000
| +213% | +$88.6K |
|
1850
Exponent
EXPO
$3.24B
| $119K | ﹤0.01% |
1,308
+654
| +100% | +$61.6K |
|
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.