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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
COHU icon
2651
Cohu
COHU
$2.5B
$23K ﹤0.01%
853
-14,946
-95% -$413K
CVLT icon
2652
Commault Systems
CVLT
$5.61B
$23K ﹤0.01%
372
+167
+81% +$10.4K
DJUL icon
2653
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$23K ﹤0.01%
750
– –
ENOV icon
2654
Enovis
ENOV
$1.53B
$23K ﹤0.01%
423
-640
-60% -$41.3K
EVN
2655
Eaton Vance Municipal Income Trust
EVN
$426M
$23K ﹤0.01%
2,150
+1,500
+231% +$16.8K
FIDI icon
2656
Fidelity International High Dividend ETF
FIDI
$364M
$23K ﹤0.01%
1,304
+25
+2% +$502
FJUL icon
2657
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$23K ﹤0.01%
705
– –
IEUS icon
2658
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$23K ﹤0.01%
485
+10
+2% +$554
JBLU icon
2659
JetBlue
JBLU
$2.29B
$23K ﹤0.01%
2,809
-5,812
-67% -$62.1K
JCPB icon
2660
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$23K ﹤0.01%
+485
New +$23.7K
MNSB icon
2661
MainStreet Bancshares
MNSB
$172M
$23K ﹤0.01%
+1,050
New +$25.4K
NGVT icon
2662
Ingevity
NGVT
$2.68B
$23K ﹤0.01%
368
+118
+47% +$7.69K
PEB icon
2663
Pebblebrook Hotel Trust
PEB
$2.05B
$23K ﹤0.01%
1,445
-256
-15% -$5.65K
RHP icon
2664
Ryman Hospitality Properties
RHP
$7.63B
$23K ﹤0.01%
315
-221
-41% -$19.5K
RMBS icon
2665
Rambus
RMBS
$11B
$23K ﹤0.01%
1,144
+350
+44% +$8.66K
SANM icon
2666
Sanmina
SANM
$10.9B
$23K ﹤0.01%
593
+191
+48% +$7.89K
SLF icon
2667
Sun Life Financial
SLF
$45.4B
$23K ﹤0.01%
+505
New +$25.2K
TEI
2668
Templeton Emerging Markets Income Fund
TEI
$321M
$23K ﹤0.01%
4,382
+3,002
+218% +$17.9K
TSE
2669
DELISTED
Trinseo
TSE
$23K ﹤0.01%
598
+109
+22% +$4.94K
TVRD
2670
Tvardi Therapeutics
TVRD
$23.4M
$23K ﹤0.01%
71
+6
+9% +$2.1K
TELL
2671
DELISTED
Tellurian Inc.
TELL
$23K ﹤0.01%
7,734
-1,000
-11% -$4.62K
SWAV
2672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K ﹤0.01%
122
+20
+20% +$3.53K
NATI
2673
DELISTED
National Instruments Corp
NATI
$23K ﹤0.01%
742
-1,201
-62% -$42.6K
JHMF
2674
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$23K ﹤0.01%
548
-95
-15% -$4.43K
AGL icon
2675
Agilon Health
AGL
$1.6B
$22K ﹤0.01%
42
+7
+20% +$3.54K
105 106
107
108 109

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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.