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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
RRR icon
2726
Red Rock Resorts
RRR
$3.62B
$21K ﹤0.01%
657
+637
+3,185% +$25.5K
SBCF icon
2727
Seacoast Banking Corp of Florida
SBCF
$3.35B
$21K ﹤0.01%
645
+593
+1,140% +$19.8K
SFM icon
2728
Sprouts Farmers Market
SFM
$8.01B
$21K ﹤0.01%
851
+268
+46% +$7.44K
WLK icon
2729
Westlake Corp
WLK
$9.9B
$21K ﹤0.01%
226
+90
+66% +$11K
INFN
2730
DELISTED
Infinera Corporation Common Stock
INFN
$21K ﹤0.01%
4,092
– –
WPS
2731
DELISTED
iShares International Developed Property ETF
WPS
$21K ﹤0.01%
+750
New +$24.2K
SIX
2732
DELISTED
Six Flags Entertainment Corp.
SIX
$21K ﹤0.01%
972
+782
+412% +$24.9K
MANT
2733
DELISTED
Mantech International Corp
MANT
$21K ﹤0.01%
224
+102
+84% +$9.12K
AMH icon
2734
American Homes 4 Rent
AMH
$12.5B
$20K ﹤0.01%
584
-2,055
-78% -$77.8K
AZTA icon
2735
Azenta
AZTA
$1.48B
$20K ﹤0.01%
285
-65
-19% -$4.86K
BAP icon
2736
Credicorp
BAP
$30.7B
$20K ﹤0.01%
169
+118
+231% +$16.2K
BOC icon
2737
Boston Omaha
BOC
$436M
$20K ﹤0.01%
973
– –
CNO icon
2738
CNO Financial Group
CNO
$5.1B
$20K ﹤0.01%
1,160
+287
+33% +$6.14K
HIO
2739
Western Asset High Income Opportunity Fund
HIO
$340M
$20K ﹤0.01%
5,250
– –
HMN icon
2740
Horace Mann Educators
HMN
$2.11B
$20K ﹤0.01%
546
-125
-19% -$4.87K
INN
2741
Summit Hotel Properties
INN
$700M
$20K ﹤0.01%
2,786
+538
+24% +$4.73K
IRBT
2742
DELISTED
iRobot
IRBT
$20K ﹤0.01%
558
+19
+4% +$918
LU icon
2743
Lufax Holding
LU
$1.3B
$20K ﹤0.01%
852
+752
+752% +$17.5K
PRM icon
2744
Perimeter Solutions
PRM
$5.77B
$20K ﹤0.01%
1,887
+1,369
+264% +$14.6K
PXE icon
2745
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$20K ﹤0.01%
805
+502
+166% +$15K
QQQE icon
2746
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$20K ﹤0.01%
320
-71
-18% -$4.86K
RCAT icon
2747
Red Cat Holdings
RCAT
$1.4B
$20K ﹤0.01%
+10,288
New +$20.4K
SKYW icon
2748
Skywest
SKYW
$4.34B
$20K ﹤0.01%
972
+248
+34% +$6.51K
TEX icon
2749
Terex
TEX
$7.74B
$20K ﹤0.01%
758
+306
+68% +$10.2K
TLK icon
2750
Telkom Indonesia
TLK
$14.9B
$20K ﹤0.01%
766
+215
+39% +$6.42K
108 109
110
111 112

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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.