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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
AOD
2676
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$22K ﹤0.01%
2,844
-9,610
-77% -$83.6K
BBWI icon
2677
Bath & Body Works
BBWI
$4.1B
$22K ﹤0.01%
855
-551
-39% -$23.9K
BC icon
2678
Brunswick
BC
$5.28B
$22K ﹤0.01%
349
+45
+15% +$3.31K
HAP icon
2679
VanEck Natural Resources ETF
HAP
$306M
$22K ﹤0.01%
500
– –
IWL icon
2680
iShares Russell Top 200 ETF
IWL
$2.28B
$22K ﹤0.01%
+250
New +$24.3K
NKSH icon
2681
National Bankshares
NKSH
$268M
$22K ﹤0.01%
712
+212
+42% +$7.14K
PBJ icon
2682
Invesco Food & Beverage ETF
PBJ
$107M
$22K ﹤0.01%
511
– –
PTMC icon
2683
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$22K ﹤0.01%
651
– –
REG icon
2684
Regency Centers
REG
$14.1B
$22K ﹤0.01%
399
-24
-6% -$1.59K
RGR icon
2685
Sturm, Ruger & Co
RGR
$593M
$22K ﹤0.01%
354
+50
+16% +$3.36K
SCL icon
2686
Stepan Co
SCL
$1.48B
$22K ﹤0.01%
220
+60
+38% +$6.2K
SMTC icon
2687
Semtech
SMTC
$13B
$22K ﹤0.01%
415
-3,415
-89% -$206K
SPTM icon
2688
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$22K ﹤0.01%
+490
New +$24.7K
TAP icon
2689
Molson Coors Class B
TAP
$8.09B
$22K ﹤0.01%
427
+10
+2% +$537
USPH icon
2690
US Physical Therapy
USPH
$1.22B
$22K ﹤0.01%
208
+169
+433% +$17.9K
VIV icon
2691
Telefônica Brasil
VIV
$19.2B
$22K ﹤0.01%
2,503
-4,697
-65% -$48.3K
W icon
2692
Wayfair
W
$14.6B
$22K ﹤0.01%
519
-23
-4% -$1.62K
WSFS icon
2693
WSFS Financial
WSFS
$4.15B
$22K ﹤0.01%
567
-30
-5% -$1.24K
RCM
2694
DELISTED
R1 RCM Inc. Common Stock
RCM
$22K ﹤0.01%
1,062
+147
+16% +$3.33K
MDC
2695
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
718
-75
-9% -$2.68K
SOLN
2696
DELISTED
The Southern Company
SOLN
$22K ﹤0.01%
427
– –
HSKA
2697
DELISTED
Heska Corp
HSKA
$22K ﹤0.01%
233
+83
+55% +$8.96K
AMED
2698
DELISTED
Amedisys
AMED
$21K ﹤0.01%
212
+202
+2,020% +$25.8K
AMRC icon
2699
Ameresco
AMRC
$1.36B
$21K ﹤0.01%
464
+378
+440% +$21K
BBVA icon
2700
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$21K ﹤0.01%
5,203
+1,436
+38% +$7.27K
106 107
108
109 110

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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.