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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
OUSM icon
2826
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$17K ﹤0.01%
554
-269
-33% -$8.94K
PFFA icon
2827
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$17K ﹤0.01%
821
-9,506
-92% -$214K
PRVA icon
2828
Privia Health
PRVA
$2.87B
$17K ﹤0.01%
596
-404
-40% -$10.3K
R icon
2829
Ryder
R
$10.1B
$17K ﹤0.01%
240
-90
-27% -$6.6K
REI icon
2830
Ring Energy
REI
$339M
$17K ﹤0.01%
6,500
+1,500
+30% +$6.21K
RGEN icon
2831
Repligen
RGEN
$9.25B
$17K ﹤0.01%
107
+31
+41% +$4.9K
ROAD icon
2832
Construction Partners
ROAD
$6.77B
$17K ﹤0.01%
825
-337
-29% -$7.96K
SAIA icon
2833
Saia
SAIA
$9.72B
$17K ﹤0.01%
96
+26
+37% +$5.22K
SCHH icon
2834
Schwab US REIT ETF
SCHH
$11.4B
$17K ﹤0.01%
838
-1,172
-58% -$27K
SII
2835
Sprott
SII
$3.03B
$17K ﹤0.01%
503
-6,020
-92% -$252K
SPXX icon
2836
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$17K ﹤0.01%
1,100
– –
SUZ icon
2837
Suzano
SUZ
$10.1B
$17K ﹤0.01%
1,880
+1,725
+1,113% +$18.1K
SYNA icon
2838
Synaptics
SYNA
$4.15B
$17K ﹤0.01%
147
+59
+67% +$8.65K
TRAK icon
2839
ReposiTrak
TRAK
$159M
$17K ﹤0.01%
4,000
– –
MOON
2840
DELISTED
Direxion Moonshot Innovators ETF
MOON
$17K ﹤0.01%
1,275
– –
WWE
2841
DELISTED
World Wrestling Entertainment
WWE
$17K ﹤0.01%
286
-11
-4% -$680
NEE.PRO
2842
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$17K ﹤0.01%
316
-207
-40% -$11.6K
AGO icon
2843
Assured Guaranty
AGO
$3.34B
$16K ﹤0.01%
303
+34
+13% +$1.96K
ALE
2844
DELISTED
Allete
ALE
$16K ﹤0.01%
285
+120
+73% +$7.33K
ARLO icon
2845
Arlo Technologies
ARLO
$1.65B
$16K ﹤0.01%
2,707
+606
+29% +$4.43K
AWI icon
2846
Armstrong World Industries
AWI
$7.84B
$16K ﹤0.01%
215
+53
+33% +$4.48K
BITO icon
2847
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$16K ﹤0.01%
1,441
-559
-28% -$11.3K
BPT
2848
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K ﹤0.01%
+783
New +$14K
CBRL icon
2849
Cracker Barrel
CBRL
$1.29B
$16K ﹤0.01%
211
-65
-24% -$6.75K
COLM icon
2850
Columbia Sportswear
COLM
$2.94B
$16K ﹤0.01%
227
+5
+2% +$399
112 113
114
115 116

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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.