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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
NMFC icon
2801
New Mountain Finance
NMFC
$732M
$18K ﹤0.01%
1,514
+397
+36% +$5.11K
ORMP icon
2802
Oramed Pharmaceuticals
ORMP
$179M
$18K ﹤0.01%
4,000
– –
PLL
2803
DELISTED
Piedmont Lithium
PLL
$18K ﹤0.01%
511
– –
SPHR icon
2804
Sphere Entertainment
SPHR
$5.73B
$18K ﹤0.01%
355
+34
+11% +$2.3K
SXT icon
2805
Sensient Technologies
SXT
$5.53B
$18K ﹤0.01%
226
-22
-9% -$1.82K
TAL icon
2806
TAL Education Group
TAL
$6.87B
$18K ﹤0.01%
3,723
+623
+20% +$2.38K
UFPI icon
2807
UFP Industries
UFPI
$5.19B
$18K ﹤0.01%
279
+66
+31% +$4.97K
VSTM icon
2808
Verastem
VSTM
$610M
$18K ﹤0.01%
1,302
– –
WPP icon
2809
WPP
WPP
$5.94B
$18K ﹤0.01%
373
-13,735
-97% -$806K
PGRU
2810
DELISTED
PropertyGuru Group Limited
PGRU
$18K ﹤0.01%
4,200
-1,800
-30% -$11.4K
ASB icon
2811
Associated Banc-Corp
ASB
$5.91B
$17K ﹤0.01%
975
+550
+129% +$11.1K
CBZ icon
2812
CBIZ
CBZ
$2.96B
$17K ﹤0.01%
428
+260
+155% +$10.5K
CLMT icon
2813
Calumet Specialty Products
CLMT
$3.44B
$17K ﹤0.01%
1,654
– –
CSGS
2814
DELISTED
CSG Systems International
CSGS
$17K ﹤0.01%
292
+61
+26% +$3.7K
DAN icon
2815
Dana Inc
DAN
$3.06B
$17K ﹤0.01%
1,239
+311
+34% +$4.82K
DSTX icon
2816
Distillate International Fundamental Stability & Value ETF
DSTX
$72.4M
$17K ﹤0.01%
+855
New +$19.2K
E icon
2817
ENI
E
$77.5B
$17K ﹤0.01%
722
-1,250
-63% -$35.7K
FLS icon
2818
Flowserve
FLS
$10.2B
$17K ﹤0.01%
639
+312
+95% +$9.94K
FOUR icon
2819
Shift4
FOUR
$3.26B
$17K ﹤0.01%
517
+351
+211% +$16.6K
FTI icon
2820
TechnipFMC
FTI
$27.3B
$17K ﹤0.01%
2,544
+260
+11% +$1.98K
FVC icon
2821
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$17K ﹤0.01%
514
+414
+414% +$14.8K
IBMQ icon
2822
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$17K ﹤0.01%
688
+2
+0.3% +$50
ISTB icon
2823
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$17K ﹤0.01%
371
-4,409
-92% -$210K
NWN icon
2824
Northwest Natural Holdings
NWN
$2.12B
$17K ﹤0.01%
332
+132
+66% +$6.81K
OGS icon
2825
ONE Gas
OGS
$5.04B
$17K ﹤0.01%
220
+84
+62% +$7.19K
111 112
113
114 115

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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.