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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
DOOR
2501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31K ﹤0.01%
413
+284
+220% +$23.3K
NM
2502
DELISTED
Navios Maritime Holdings Inc.
NM
$31K ﹤0.01%
14,937
– –
RSX
2503
DELISTED
VanEck Russia ETF
RSX
$31K ﹤0.01%
5,538
-35
-0.6% -$198
AIM
2504
AIM ImmunoTech
AIM
$7.91M
$31K ﹤0.01%
400
– –
LONA
2505
LeonaBio Inc
LONA
$72.1M
$30K ﹤0.01%
1,010
– –
CELH icon
2506
Celsius Holdings
CELH
$7.03B
$30K ﹤0.01%
1,395
+249
+22% +$4.8K
ELF icon
2507
e.l.f. Beauty
ELF
$5.81B
$30K ﹤0.01%
996
+71
+8% +$1.78K
ENSG icon
2508
The Ensign Group
ENSG
$10.7B
$30K ﹤0.01%
414
+308
+291% +$24.6K
GATX icon
2509
GATX Corp
GATX
$6.27B
$30K ﹤0.01%
326
-50
-13% -$5.33K
MSEX icon
2510
Middlesex Water
MSEX
$1.1B
$30K ﹤0.01%
347
+44
+15% +$3.94K
NEU icon
2511
NewMarket
NEU
$8.18B
$30K ﹤0.01%
102
+46
+82% +$14.9K
NYT icon
2512
New York Times
NYT
$10.2B
$30K ﹤0.01%
1,105
-126
-10% -$4.55K
PRGO icon
2513
Perrigo
PRGO
$1.78B
$30K ﹤0.01%
750
-8,586
-92% -$319K
PSN icon
2514
Parsons
PSN
$5.08B
$30K ﹤0.01%
768
-2,147
-74% -$82.3K
SCHR
2515
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30K ﹤0.01%
1,204
-662
-35% -$17.1K
SRTS icon
2516
Sensus Healthcare
SRTS
$50.5M
$30K ﹤0.01%
4,000
– –
WSR
2517
DELISTED
Whitestone REIT
WSR
$30K ﹤0.01%
2,791
+312
+13% +$3.75K
ACCD
2518
DELISTED
Accolade Inc
ACCD
$30K ﹤0.01%
4,100
+3,899
+1,940% +$34.1K
IXSE
2519
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
$30K ﹤0.01%
1,020
– –
AIR icon
2520
AAR Corp
AIR
$5.76B
$29K ﹤0.01%
713
+536
+303% +$25K
AMX icon
2521
America Movil
AMX
$71.2B
$29K ﹤0.01%
1,467
-595
-29% -$12.2K
BMVP icon
2522
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$29K ﹤0.01%
948
– –
CCRN
2523
DELISTED
Cross Country Healthcare
CCRN
$29K ﹤0.01%
1,416
+116
+9% +$2.17K
FHB icon
2524
First Hawaiian
FHB
$3.35B
$29K ﹤0.01%
1,313
+407
+45% +$10.2K
JHG
2525
DELISTED
Janus Henderson
JHG
$29K ﹤0.01%
1,258
+221
+21% +$6.35K
99 100
101
102 103

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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.