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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
WSBC icon
3026
WesBanco
WSBC
$4B
$12K ﹤0.01%
388
-25
-6% -$823
WWW icon
3027
Wolverine World Wide
WWW
$1.55B
$12K ﹤0.01%
626
-299
-32% -$6.2K
XRT icon
3028
State Street SPDR S&P Retail ETF
XRT
$327M
$12K ﹤0.01%
208
– –
ITCI
3029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K ﹤0.01%
218
+192
+738% +$10.9K
VGR
3030
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
+1,197
New +$14.4K
TWOU
3031
DELISTED
2U Inc
TWOU
$12K ﹤0.01%
40
+25
+167% +$7.72K
VTRU
3032
DELISTED
Vitru Limited Common Shares
VTRU
$12K ﹤0.01%
700
– –
NGM
3033
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$12K ﹤0.01%
1,000
– –
PRVB
3034
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$12K ﹤0.01%
3,000
– –
SWIR
3035
DELISTED
Sierra Wireless
SWIR
$12K ﹤0.01%
516
– –
FEO
3036
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$12K ﹤0.01%
+1,473
New +$13.8K
AVGOP
3037
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$12K ﹤0.01%
8
-9
-53% -$15.9K
ALEX
3038
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
648
-196
-23% -$4.04K
AMAL icon
3039
Amalgamated Financial
AMAL
$1.49B
$11K ﹤0.01%
579
– –
ANVS icon
3040
Annovis Bio
ANVS
$80M
$11K ﹤0.01%
1,000
– –
ASND icon
3041
Ascendis Pharma A/S
ASND
$16.8B
$11K ﹤0.01%
128
+118
+1,180% +$11.1K
BSL
3042
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$11K ﹤0.01%
836
+13
+2% +$185
BTAI icon
3043
BioXcel Therapeutics
BTAI
$27.8M
$11K ﹤0.01%
56
-69
-55% -$14.5K
CDXS icon
3044
Codexis
CDXS
$158M
$11K ﹤0.01%
1,100
– –
CXM icon
3045
Sprinklr
CXM
$1.61B
$11K ﹤0.01%
+1,184
New +$14.4K
DB icon
3046
Deutsche Bank
DB
$71.5B
$11K ﹤0.01%
1,380
+1,226
+796% +$13.1K
DFEB icon
3047
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$11K ﹤0.01%
360
– –
ECON icon
3048
Columbia Emerging Markets Consumer ETF
ECON
$337M
$11K ﹤0.01%
524
– –
EIDO icon
3049
iShares MSCI Indonesia ETF
EIDO
$501M
$11K ﹤0.01%
500
– –
EPC icon
3050
Edgewell Personal Care
EPC
$1.31B
$11K ﹤0.01%
+338
New +$12.2K
120 121
122
123 124

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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.