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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $760M | 4.04% |
2,958,527
+150,612
| +5% | +$40.9M |
|
|
2
Apple
AAPL
$4.72T
| $707M | 3.75% |
5,168,789
+840,910
| +19% | +$127M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $390M | 2.07% |
1,033,616
+176,142
| +21% | +$72.2M |
|
4
Amazon
AMZN
$2.51T
| $295M | 1.57% |
2,773,621
+169,101
| +6% | +$21.2M |
|
5
Eli Lilly
LLY
$1.06T
| $248M | 1.32% |
763,822
+22,068
| +3% | +$6.62M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $237M | 1.26% |
1,469,287
-72,280
| -5% | -$13.9M |
|
7
Visa
V
$669B
| $233M | 1.24% |
1,184,697
+180,215
| +18% | +$37.2M |
|
8
Vanguard S&P 500 ETF
VOO
$967B
| $225M | 1.2% |
648,414
-24,853
| -4% | -$9.36M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $222M | 1.18% |
2,350,178
-40,588
| -2% | -$4.34M |
|
10
Reinsurance Group of America
RGA
$15.3B
| $218M | 1.16% |
1,862,572
-44,919
| -2% | -$5.21M |
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $210M | 1.11% |
1,924,980
+474,380
| +33% | +$55.9M |
|
|
12
Chevron
CVX
$387B
| $191M | 1.01% |
1,316,210
+515,808
| +64% | +$85.3M |
|
13
Centene
CNC
$31.5B
| $168M | 0.89% |
1,986,502
-15,537
| -0.8% | -$1.29M |
|
14
Medtronic
MDT
$105B
| $168M | 0.89% |
1,871,193
+366,333
| +24% | +$37.1M |
|
15
Globe Life
GL
$13.3B
| $144M | 0.76% |
1,474,103
-6,367
| -0.4% | -$624K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.89T
| $139M | 0.74% |
1,273,620
+34,640
| +3% | +$4.09M |
|
|
17
TotalEnergies
TTE
$191B
| $132M | 0.7% |
2,507,075
+2,170,365
| +645% | +$116M |
|
18
JPMorgan Chase
JPM
$930B
| $132M | 0.7% |
1,169,738
+33,430
| +3% | +$4.14M |
|
19
Willis Towers Watson
WTW
$27.2B
| $130M | 0.69% |
657,033
-13,595
| -2% | -$2.91M |
|
20
Invesco QQQ Trust
QQQ
$460B
| $124M | 0.66% |
442,122
+133,562
| +43% | +$41.4M |
|
21
Allstate
ALL
$65.5B
| $122M | 0.65% |
964,798
+246,277
| +34% | +$32.3M |
|
22
UnitedHealth
UNH
$385B
| $122M | 0.65% |
236,981
+4,368
| +2% | +$2.19M |
|
23
ICICI Bank
IBN
$105B
| $120M | 0.64% |
6,748,333
-156,570
| -2% | -$2.93M |
|
24
TE Connectivity
TEL
$57.6B
| $119M | 0.63% |
1,049,681
-114,223
| -10% | -$14.1M |
|
25
iShares Russell 1000 Value ETF
IWD
$81.3B
| $113M | 0.6% |
779,408
-50,621
| -6% | -$7.92M |
|
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.