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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
RSPS icon
2901
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$15K ﹤0.01%
465
– –
SPBO icon
2902
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$15K ﹤0.01%
515
-4,036
-89% -$122K
TMDX icon
2903
Transmedics
TMDX
$2.91B
$15K ﹤0.01%
509
-76
-13% -$2.03K
UGI icon
2904
UGI
UGI
$7.33B
$15K ﹤0.01%
407
-21,491
-98% -$833K
VSH icon
2905
Vishay Intertechnology
VSH
$5.43B
$15K ﹤0.01%
855
+233
+37% +$4.42K
WDI
2906
Western Asset Diversified Income Fund
WDI
$681M
$15K ﹤0.01%
1,123
+123
+12% +$1.85K
WOOF icon
2907
Petco
WOOF
$794M
$15K ﹤0.01%
1,035
+1,025
+10,250% +$18.6K
ZYME icon
2908
Zymeworks
ZYME
$1.67B
$15K ﹤0.01%
2,887
– –
FLG.PRU
2909
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$15K ﹤0.01%
327
– –
WIRE
2910
DELISTED
Encore Wire Corp
WIRE
$15K ﹤0.01%
153
+53
+53% +$6.26K
DTP
2911
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$15K ﹤0.01%
303
– –
NUO
2912
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K ﹤0.01%
1,250
+250
+25% +$3.22K
AIVI icon
2913
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$14K ﹤0.01%
400
– –
BKCH icon
2914
Global X Blockchain ETF
BKCH
$206M
$14K ﹤0.01%
709
– –
BLKB icon
2915
Blackbaud
BLKB
$2.08B
$14K ﹤0.01%
244
+38
+18% +$2.21K
BLNK icon
2916
Blink Charging
BLNK
$87.9M
$14K ﹤0.01%
885
-1,215
-58% -$22.8K
CIM
2917
Chimera Investment
CIM
$1B
$14K ﹤0.01%
538
+41
+8% +$1.22K
CLIR icon
2918
ClearSign Technologies
CLIR
$25.5M
$14K ﹤0.01%
1,230
– –
COKE icon
2919
Coca-Cola Consolidated
COKE
$12.8B
$14K ﹤0.01%
250
+90
+56% +$4.7K
COOP
2920
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
398
+93
+30% +$3.94K
CPNG icon
2921
Coupang
CPNG
$29.2B
$14K ﹤0.01%
1,148
+402
+54% +$5.48K
CPRI icon
2922
Capri Holdings
CPRI
$1.74B
$14K ﹤0.01%
347
+200
+136% +$9.31K
CYRX icon
2923
CryoPort
CYRX
$762M
$14K ﹤0.01%
480
+433
+921% +$11.5K
DAPP icon
2924
VanEck Digital Transformation ETF
DAPP
$230M
$14K ﹤0.01%
3,347
-8,800
-72% -$75.3K
ECOR icon
2925
electroCore
ECOR
$72.9M
$14K ﹤0.01%
1,949
– –
115 116
117
118 119

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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.