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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
IPOF.WS
2626
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$25K ﹤0.01%
54,108
+52,808
+4,062% +$50K
CRUS icon
2627
Cirrus Logic
CRUS
$6.26B
$24K ﹤0.01%
345
-76
-18% -$5.89K
DRVN icon
2628
Driven Brands
DRVN
$2.2B
$24K ﹤0.01%
887
+212
+31% +$5.79K
DXC icon
2629
DXC Technology
DXC
$1.73B
$24K ﹤0.01%
837
+52
+7% +$1.61K
FLTR icon
2630
VanEck IG Floating Rate ETF
FLTR
$3.04B
$24K ﹤0.01%
1,008
+3
+0.3% +$75
FYX icon
2631
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$24K ﹤0.01%
+320
New +$26.8K
GVIP icon
2632
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$24K ﹤0.01%
349
+25
+8% +$1.98K
IMCV icon
2633
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$24K ﹤0.01%
+411
New +$26.7K
KSA icon
2634
iShares MSCI Saudi Arabia ETF
KSA
$621M
$24K ﹤0.01%
+588
New +$27.4K
MARA icon
2635
Marathon Digital Holdings
MARA
$3.9B
$24K ﹤0.01%
4,660
-140
-3% -$1.87K
NOTV
2636
DELISTED
Inotiv
NOTV
$24K ﹤0.01%
2,500
– –
RGNX icon
2637
Regenxbio
RGNX
$708M
$24K ﹤0.01%
985
+250
+34% +$6.25K
SBSW icon
2638
Sibanye-Stillwater
SBSW
$7.53B
$24K ﹤0.01%
2,577
+250
+11% +$3.27K
SPEU icon
2639
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$24K ﹤0.01%
755
+740
+4,933% +$26.7K
VIAV icon
2640
Viavi Solutions
VIAV
$9.66B
$24K ﹤0.01%
1,869
-43,626
-96% -$628K
VRTS icon
2641
Virtus Investment Partners
VRTS
$1.1B
$24K ﹤0.01%
142
+20
+16% +$3.78K
WERN icon
2642
Werner Enterprises
WERN
$2.25B
$24K ﹤0.01%
648
-46
-7% -$1.81K
WING icon
2643
Wingstop
WING
$3.18B
$24K ﹤0.01%
325
+295
+983% +$25.7K
BODI icon
2644
The Beachbody Company
BODI
$74.8M
$24K ﹤0.01%
400
– –
JWSM.U
2645
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$24K ﹤0.01%
2,500
-2,000
-44% -$19.8K
HEP
2646
DELISTED
Holly Energy Partners, L.P.
HEP
$24K ﹤0.01%
1,503
+153
+11% +$2.73K
ABCB icon
2647
Ameris Bancorp
ABCB
$5.89B
$23K ﹤0.01%
593
+177
+43% +$7.51K
ACIW icon
2648
ACI Worldwide
ACIW
$5.42B
$23K ﹤0.01%
898
-358
-29% -$9.62K
ATKR icon
2649
Atkore
ATKR
$3.16B
$23K ﹤0.01%
289
+108
+60% +$10.7K
CDNA icon
2650
CareDx
CDNA
$2.42B
$23K ﹤0.01%
1,103
+192
+21% +$5.33K
104 105
106
107 108

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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.