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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
BDN
2701
Brandywine Realty Trust
BDN
$554M
$21K ﹤0.01%
2,212
+251
+13% +$2.83K
BGR icon
2702
BlackRock Energy and Resources Trust
BGR
$405M
$21K ﹤0.01%
1,989
-1,153
-37% -$13.8K
CARG icon
2703
CarGurus
CARG
$3.47B
$21K ﹤0.01%
992
-1,572
-61% -$46.5K
CDP icon
2704
COPT Defense Properties
CDP
$4.21B
$21K ﹤0.01%
809
-266
-25% -$7.18K
CGC
2705
Canopy Growth
CGC
$410M
$21K ﹤0.01%
755
-1
-0.1% -$52
CUT icon
2706
Invesco MSCI Global Timber ETF
CUT
$33.8M
$21K ﹤0.01%
678
– –
DFP
2707
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$21K ﹤0.01%
1,009
+453
+81% +$10.5K
DIAL icon
2708
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$21K ﹤0.01%
1,200
– –
DT icon
2709
Dynatrace
DT
$14.2B
$21K ﹤0.01%
535
-698
-57% -$27.8K
EC icon
2710
Ecopetrol
EC
$34.5B
$21K ﹤0.01%
1,988
+75
+4% +$1.19K
ELVN icon
2711
Enliven Therapeutics
ELVN
$4.43B
$21K ﹤0.01%
+4,500
New +$22K
GDS icon
2712
GDS Holdings
GDS
$6.41B
$21K ﹤0.01%
653
+66
+11% +$2.05K
HAIN icon
2713
Hain Celestial
HAIN
$53.7M
$21K ﹤0.01%
885
+289
+48% +$8.23K
HPI
2714
John Hancock Preferred Income Fund
HPI
$433M
$21K ﹤0.01%
1,220
+689
+130% +$12.4K
IXP icon
2715
iShares Global Comm Services ETF
IXP
$572M
$21K ﹤0.01%
353
– –
JPME icon
2716
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$21K ﹤0.01%
265
+1
+0.4% +$88
MHO icon
2717
M/I Homes
MHO
$3.84B
$21K ﹤0.01%
552
+495
+868% +$21.5K
MIN
2718
Aberdeen Intermediate Income Fund
MIN
$278M
$21K ﹤0.01%
7,347
+297
+4% +$894
NIU
2719
Niu Technologies
NIU
$193M
$21K ﹤0.01%
2,500
+1,000
+67% +$8.45K
PEBO icon
2720
Peoples Bancorp
PEBO
$1.47B
$21K ﹤0.01%
797
– –
PK icon
2721
Park Hotels & Resorts
PK
$2.97B
$21K ﹤0.01%
1,587
+44
+3% +$777
PRIM icon
2722
Primoris Services
PRIM
$4.45B
$21K ﹤0.01%
1,013
+1
+0.1% +$24
QDEL icon
2723
QuidelOrtho
QDEL
$838M
$21K ﹤0.01%
223
+98
+78% +$9.99K
QLTA icon
2724
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$21K ﹤0.01%
+446
New +$21.9K
RBBN icon
2725
Ribbon Communications
RBBN
$383M
$21K ﹤0.01%
7,007
+1,017
+17% +$3.07K
107 108
109
110 111

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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.