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Rockefeller Capital Management

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
Cap. Flow
+$1.4B
Cap. Flow %
7.42%
Top 10 Hldgs %
18.78%
Holding
4,645
New
586
Increased
1,891
Reduced
1,357
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
TTE icon
TotalEnergies
TTE
+$116M
3
NFLX icon
Netflix
NFLX
+$111M
4
CMA
Comerica
CMA
+$96.9M
5
CVX icon
Chevron
CVX
+$85.3M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$91M
2
DE icon
Deere & Co
DE
+$67.6M
3
URI icon
United Rentals
URI
+$60.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.5M
5
ACGL icon
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
FRPT icon
2476
Freshpet
FRPT
$3.22B
$32K ﹤0.01%
621
+325
+110% +$25.1K
GGT
2477
Gabelli Multimedia Trust
GGT
$174M
$32K ﹤0.01%
4,628
– –
IHG icon
2478
InterContinental Hotels
IHG
$23.2B
$32K ﹤0.01%
615
+56
+10% +$3.45K
MSA icon
2479
Mine Safety
MSA
$7.49B
$32K ﹤0.01%
271
+9
+3% +$1.12K
PFO
2480
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$32K ﹤0.01%
+3,446
New +$34.8K
REM icon
2481
iShares Mortgage Real Estate ETF
REM
$543M
$32K ﹤0.01%
1,227
+212
+21% +$6.27K
SFL icon
2482
SFL Corp
SFL
$1.61B
$32K ﹤0.01%
3,421
+243
+8% +$2.53K
SLY
2483
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K ﹤0.01%
400
-120
-23% -$10.4K
ADNT icon
2484
Adient
ADNT
$1.5B
$31K ﹤0.01%
1,083
+259
+31% +$8.7K
BDC icon
2485
Belden
BDC
$5.19B
$31K ﹤0.01%
590
+378
+178% +$20.2K
CBT icon
2486
Cabot Corp
CBT
$4.52B
$31K ﹤0.01%
492
-89
-15% -$6.08K
EQWL icon
2487
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$31K ﹤0.01%
+438
New +$33.7K
EWH icon
2488
iShares MSCI Hong Kong ETF
EWH
$1.22B
$31K ﹤0.01%
1,419
+21
+2% +$456
GEF icon
2489
Greif
GEF
$5.04B
$31K ﹤0.01%
510
– –
GGZ
2490
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$31K ﹤0.01%
2,820
– –
GRID
2491
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$31K ﹤0.01%
400
+2
+0.5% +$170
GSSC icon
2492
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$31K ﹤0.01%
591
+228
+63% +$12.9K
LILA icon
2493
Liberty Latin America Class A
LILA
$1.67B
$31K ﹤0.01%
5,907
+3
+0.1% +$19
PGP
2494
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$31K ﹤0.01%
4,054
+19
+0.5% +$160
PLNT icon
2495
Planet Fitness
PLNT
$3.78B
$31K ﹤0.01%
470
-325
-41% -$24K
RNRG icon
2496
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$31K ﹤0.01%
733
– –
SBLK icon
2497
Star Bulk Carriers
SBLK
$3.22B
$31K ﹤0.01%
+1,250
New +$36.2K
TTGT icon
2498
TechTarget
TTGT
$278M
$31K ﹤0.01%
476
+73
+18% +$5.09K
VBTX
2499
DELISTED
Veritex Holdings
VBTX
$31K ﹤0.01%
1,091
+1,030
+1,689% +$34.3K
VMO icon
2500
Invesco Municipal Opportunity Trust
VMO
$663M
$31K ﹤0.01%
3,010
– –
98 99
100
101 102

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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.