We are live on ! Find out more
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
SOR
2776
Source Capital
SOR
$385M
$19K ﹤0.01%
525
– –
WIP icon
2777
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$19K ﹤0.01%
429
-198
-32% -$9.67K
WK icon
2778
Workiva
WK
$3.54B
$19K ﹤0.01%
299
+242
+425% +$20.1K
PDCO
2779
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
642
-63
-9% -$1.97K
PRFT
2780
DELISTED
Perficient Inc
PRFT
$19K ﹤0.01%
211
+112
+113% +$11.1K
TCN
2781
DELISTED
Tricon Residential Inc.
TCN
$19K ﹤0.01%
1,935
-83
-4% -$1.07K
DCT
2782
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19K ﹤0.01%
1,335
+305
+30% +$5.36K
IECS
2783
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$19K ﹤0.01%
+600
New +$20.2K
AMCR icon
2784
Amcor
AMCR
$22.1B
$18K ﹤0.01%
304
+21
+7% +$1.3K
ARDC
2785
Are Dynamic Credit Allocation Fund
ARDC
$298M
$18K ﹤0.01%
+1,490
New +$20K
BAC.PRL icon
2786
Bank of America Series L
BAC.PRL
$3.99B
$18K ﹤0.01%
15
– –
CAR icon
2787
Avis
CAR
$5.02B
$18K ﹤0.01%
134
+118
+738% +$25.9K
DAVA icon
2788
Endava
DAVA
$156M
$18K ﹤0.01%
207
+162
+360% +$16.9K
DY icon
2789
Dycom Industries
DY
$12.3B
$18K ﹤0.01%
205
+140
+215% +$12.5K
EIM
2790
Eaton Vance Municipal Bond Fund
EIM
$499M
$18K ﹤0.01%
1,734
-7,570
-81% -$82K
ESAB icon
2791
ESAB
ESAB
$5.71B
$18K ﹤0.01%
+431
New +$20.8K
EXI icon
2792
iShares Global Industrials ETF
EXI
$1.48B
$18K ﹤0.01%
195
+12
+7% +$1.26K
FBK icon
2793
FB Financial Corp
FBK
$3.04B
$18K ﹤0.01%
469
+92
+24% +$3.71K
FJP icon
2794
First Trust Japan AlphaDEX Fund
FJP
$264M
$18K ﹤0.01%
449
+8
+2% +$358
H icon
2795
Hyatt Hotels
H
$16.7B
$18K ﹤0.01%
253
-109
-30% -$9.46K
HGV icon
2796
Hilton Grand Vacations
HGV
$3.55B
$18K ﹤0.01%
524
+57
+12% +$2.54K
HI
2797
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
463
+240
+108% +$10K
KEX icon
2798
Kirby Corp
KEX
$6.93B
$18K ﹤0.01%
307
+199
+184% +$13K
LEG icon
2799
Leggett & Platt
LEG
$1.31B
$18K ﹤0.01%
554
-3,360
-86% -$123K
MCB icon
2800
Metropolitan Bank Holding Corp
MCB
$1.15B
$18K ﹤0.01%
266
– –
110 111
112
113 114

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.