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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 | |
|---|---|---|---|---|---|---|
201
Aaon
AAON
$7.3B
| $19.8M | 0.11% |
542,703
-1,049
| -0.2% | -$36.7K |
|
202
Citigroup
C
$222B
| $19.7M | 0.1% |
428,881
-2,796
| -0.6% | -$140K |
|
203
Marathon Petroleum
MPC
$92.4B
| $19.7M | 0.1% |
239,383
+66,932
| +39% | +$6.26M |
|
204
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $19.6M | 0.1% |
309,117
-7,086
| -2% | -$487K |
|
205
iShares Select Dividend ETF
DVY
$23.5B
| $19.6M | 0.1% |
166,557
-27,346
| -14% | -$3.42M |
|
206
iShares Core US Aggregate Bond ETF
AGG
$137B
| $19.5M | 0.1% |
191,878
-39,008
| -17% | -$4.01M |
|
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $19.3M | 0.1% |
220,531
-10,558
| -5% | -$995K |
|
208
Children's Place
PLCE
$54.3M
| $19.2M | 0.1% |
493,211
+263,342
| +115% | +$12.4M |
|
|
BWIN
209
Baldwin Insurance Group
BWIN
$2.69B
| $19.1M | 0.1% |
793,010
-68,571
| -8% | -$1.67M |
|
210
TJX Companies
TJX
$174B
| $19.1M | 0.1% |
342,535
+18,825
| +6% | +$1.14M |
|
211
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $19.1M | 0.1% |
144,554
-2,233
| -2% | -$320K |
|
|
MASI
212
DELISTED
Masimo
MASI
| $18.9M | 0.1% |
144,908
-364
| -0.3% | -$48.7K |
|
213
Utz Brands
UTZ
$1.25B
| $18.9M | 0.1% |
1,368,326
-84,716
| -6% | -$1.18M |
|
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $18.6M | 0.1% |
271,212
+8,074
| +3% | +$636K |
|
|
EVBG
215
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.6M | 0.1% |
667,195
+1,908
| +0.3% | +$77.3K |
|
216
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $18.6M | 0.1% |
838,281
+68,698
| +9% | +$1.6M |
|
217
Macy's
M
$6.53B
| $18.5M | 0.1% |
1,010,656
+158,889
| +19% | +$3.59M |
|
218
Williams Companies
WMB
$87.5B
| $18.2M | 0.1% |
583,880
-31,207
| -5% | -$1.08M |
|
219
First Trust Value Line Dividend Fund
FVD
$8.32B
| $18.2M | 0.1% |
469,270
+93,616
| +25% | +$3.8M |
|
220
Vanguard Health Care ETF
VHT
$18.1B
| $18.2M | 0.1% |
77,114
+2,075
| +3% | +$500K |
|
221
Novartis
NVS
$297B
| $18.1M | 0.1% |
214,353
+13,074
| +6% | +$1.15M |
|
222
iShares Russell Mid-Cap ETF
IWR
$56B
| $18.1M | 0.1% |
279,603
+20,276
| +8% | +$1.44M |
|
223
Diamondback Energy
FANG
$57.1B
| $17.9M | 0.1% |
148,086
+78,168
| +112% | +$10.7M |
|
224
Idexx Laboratories
IDXX
$44.1B
| $17.8M | 0.09% |
50,823
+8,500
| +20% | +$3.47M |
|
225
General Dynamics
GD
$104B
| $17.7M | 0.09% |
80,017
+14,890
| +23% | +$3.43M |
|
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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.