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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 | |
|---|---|---|---|---|---|---|
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $23.6M | 0.13% |
393,411
+11,065
| +3% | +$704K |
|
177
Bank of America
BAC
$435B
| $23.5M | 0.12% |
754,049
-61,609
| -8% | -$2.22M |
|
178
Gentherm
THRM
$1.25B
| $23.1M | 0.12% |
369,511
-1,063
| -0.3% | -$71.6K |
|
179
CrowdStrike
CRWD
$194B
| $23M | 0.12% |
544,948
+476,244
| +693% | +$21.6M |
|
180
iShares S&P 500 Value ETF
IVE
$49B
| $22.8M | 0.12% |
165,746
+484
| +0.3% | +$71.4K |
|
181
Dover
DOV
$27.6B
| $22.7M | 0.12% |
187,049
-2,989
| -2% | -$404K |
|
182
Carter's
CRI
$1.42B
| $22.6M | 0.12% |
321,076
-45,504
| -12% | -$3.66M |
|
183
Mondelez International
MDLZ
$79.5B
| $22.6M | 0.12% |
363,506
+49,483
| +16% | +$3.13M |
|
|
FITB
184
Fifth Third Bancorp
FITB
$51.2B
| $22.6M | 0.12% |
671,549
+57,425
| +9% | +$2.16M |
|
185
Aflac
AFL
$64.9B
| $22.5M | 0.12% |
406,544
+11,142
| +3% | +$658K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.1T
| $22.5M | 0.12% |
55
+1
| +2% | +$471K |
|
187
Energy Transfer Partners
ET
$70.1B
| $22.4M | 0.12% |
2,239,764
+133,414
| +6% | +$1.49M |
|
188
Integer Holdings
ITGR
$4.12B
| $22M | 0.12% |
311,537
-372
| -0.1% | -$28.4K |
|
189
BP
BP
$116B
| $21.6M | 0.11% |
762,911
+430,207
| +129% | +$13.2M |
|
190
iShares Russell 2000 Value ETF
IWN
$14.3B
| $21.6M | 0.11% |
158,353
+3,209
| +2% | +$478K |
|
191
Elevance Health
ELV
$81.5B
| $21.3M | 0.11% |
44,181
-1,385
| -3% | -$685K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.11% |
94,916
+1,181
| +1% | +$300K |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $20.8M | 0.11% |
365,186
+21,556
| +6% | +$1.33M |
|
194
FirstCash
FCFS
$8.85B
| $20.7M | 0.11% |
298,190
-772
| -0.3% | -$55.6K |
|
195
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $20.7M | 0.11% |
410,995
+407,149
| +10,586% | +$20.5M |
|
196
Ares Capital
ARCC
$13.5B
| $20.6M | 0.11% |
1,149,651
-42,798
| -4% | -$844K |
|
197
Phillips 66
PSX
$84.9B
| $20.6M | 0.11% |
251,405
+158,899
| +172% | +$14.7M |
|
198
Starbucks
SBUX
$120B
| $20.6M | 0.11% |
269,203
-14,184
| -5% | -$1.09M |
|
199
Vanguard Extended Market ETF
VXF
$30.3B
| $20.3M | 0.11% |
154,625
-35,392
| -19% | -$5.15M |
|
200
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $20.1M | 0.11% |
455,699
+29,998
| +7% | +$1.45M |
|
Similar funds
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.