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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
WWD icon
2751
Woodward
WWD
$21.4B
$20K ﹤0.01%
224
-101
-31% -$10.5K
QTTB icon
2752
Q32 Bio
QTTB
$464M
$20K ﹤0.01%
570
+11
+2% +$376
PYCR
2753
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$20K ﹤0.01%
782
+732
+1,464% +$18.7K
MRTX
2754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20K ﹤0.01%
305
+94
+45% +$5.98K
AQUA
2755
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$20K ﹤0.01%
642
+150
+30% +$5.71K
TTM
2756
DELISTED
Tata Motors Limited
TTM
$20K ﹤0.01%
802
+150
+23% +$4.11K
TMX
2757
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K ﹤0.01%
497
-192
-28% -$8.33K
ASO icon
2758
Academy Sports + Outdoors
ASO
$2.98B
$19K ﹤0.01%
546
-171
-24% -$6.26K
ATR icon
2759
AptarGroup
ATR
$8.61B
$19K ﹤0.01%
186
-19
-9% -$2.07K
AUB icon
2760
Atlantic Union Bankshares
AUB
$5.97B
$19K ﹤0.01%
584
+113
+24% +$3.91K
AX icon
2761
Axos Financial
AX
$5.68B
$19K ﹤0.01%
538
+484
+896% +$18.6K
CLVT icon
2762
Clarivate
CLVT
$1.16B
$19K ﹤0.01%
1,450
-231
-14% -$3.46K
CVBF icon
2763
CVB Financial
CVBF
$3.99B
$19K ﹤0.01%
806
+490
+155% +$11.7K
EME icon
2764
Emcor
EME
$36B
$19K ﹤0.01%
193
+52
+37% +$5.56K
EWX icon
2765
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$19K ﹤0.01%
400
– –
GBX icon
2766
The Greenbrier Companies
GBX
$1.46B
$19K ﹤0.01%
563
+57
+11% +$2.38K
GME icon
2767
GameStop
GME
$8.6B
$19K ﹤0.01%
624
+264
+73% +$8.4K
IFN
2768
Aberdeen India Fund
IFN
$504M
$19K ﹤0.01%
1,217
-519
-30% -$9.16K
INSG icon
2769
Inseego
INSG
$90.5M
$19K ﹤0.01%
1,030
– –
LGND icon
2770
Ligand Pharmaceuticals
LGND
$6.36B
$19K ﹤0.01%
359
– –
MFA
2771
MFA Financial
MFA
$933M
$19K ﹤0.01%
1,832
– –
MGNI icon
2772
Magnite
MGNI
$3.55B
$19K ﹤0.01%
2,199
-76
-3% -$814
MYGN icon
2773
Myriad Genetics
MYGN
$312M
$19K ﹤0.01%
1,094
-93
-8% -$1.93K
NTRA icon
2774
Natera
NTRA
$46.4B
$19K ﹤0.01%
567
-7,118
-93% -$264K
PAGP icon
2775
Plains GP Holdings
PAGP
$4.9B
$19K ﹤0.01%
1,905
+37
+2% +$425
109 110
111
112 113

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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.