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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
VAC icon
2951
Marriott Vacations Worldwide
VAC
$4.25B
$14K ﹤0.01%
130
+86
+195% +$12.1K
VCYT icon
2952
Veracyte
VCYT
$3.8B
$14K ﹤0.01%
739
+511
+224% +$10.3K
VKTX icon
2953
Viking Therapeutics
VKTX
$4B
$14K ﹤0.01%
4,961
+2,437
+97% +$6.03K
ZIMV
2954
DELISTED
ZimVie
ZIMV
$14K ﹤0.01%
920
-209
-19% -$4.61K
DAY
2955
DELISTED
Dayforce
DAY
$14K ﹤0.01%
321
+16
+5% +$888
NARI
2956
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14K ﹤0.01%
206
+171
+489% +$12.3K
ENLC
2957
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
1,773
+70
+4% +$703
NEE.PRP
2958
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14K ﹤0.01%
288
– –
SNP
2959
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
320
-11
-3% -$542
ABM icon
2960
ABM Industries
ABM
$2.84B
$13K ﹤0.01%
305
+63
+26% +$2.91K
ACLS icon
2961
Axcelis
ACLS
$4.33B
$13K ﹤0.01%
+242
New +$14K
AROC icon
2962
Archrock
AROC
$5.8B
$13K ﹤0.01%
1,658
-674
-29% -$6.17K
AVNS
2963
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
480
+93
+24% +$2.67K
AXSM icon
2964
Axsome Therapeutics
AXSM
$10.9B
$13K ﹤0.01%
350
– –
BANR icon
2965
Banner Corp
BANR
$2.4B
$13K ﹤0.01%
236
+128
+119% +$7.15K
BFH icon
2966
Bread Financial
BFH
$4.38B
$13K ﹤0.01%
363
+45
+14% +$2.29K
CSW
2967
CSW Industrials
CSW
$5.71B
$13K ﹤0.01%
+135
New +$14.4K
EB
2968
DELISTED
Eventbrite
EB
$13K ﹤0.01%
1,336
– –
EMD
2969
Western Asset Emerging Markets Debt Fund
EMD
$616M
$13K ﹤0.01%
+1,515
New +$14.6K
ENR icon
2970
Energizer
ENR
$1.55B
$13K ﹤0.01%
480
+86
+22% +$2.59K
GIL icon
2971
Gildan
GIL
$10.6B
$13K ﹤0.01%
480
+81
+20% +$2.59K
HHH icon
2972
Howard Hughes
HHH
$4.03B
$13K ﹤0.01%
205
-1,070
-84% -$87.8K
HPF
2973
John Hancock Preferred Income Fund II
HPF
$345M
$13K ﹤0.01%
+736
New +$13.3K
IART icon
2974
Integra LifeSciences
IART
$1.34B
$13K ﹤0.01%
244
+148
+154% +$8.89K
KALV
2975
DELISTED
KalVista Pharmaceuticals
KALV
$13K ﹤0.01%
1,323
+73
+6% +$805
117 118
119
120 121

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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.