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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
ESE icon
3051
ESCO Technologies
ESE
$7.92B
$11K ﹤0.01%
162
+38
+31% +$2.48K
FUL icon
3052
H.B. Fuller
FUL
$3.28B
$11K ﹤0.01%
200
+106
+113% +$7.1K
GALT icon
3053
Galectin Therapeutics
GALT
$348M
$11K ﹤0.01%
8,886
– –
GDYN icon
3054
Grid Dynamics Holdings
GDYN
$615M
$11K ﹤0.01%
+677
New +$11.1K
GFF icon
3055
Griffon
GFF
$4.86B
$11K ﹤0.01%
+421
New +$10.6K
GORO icon
3056
Goldgroup Mining Inc.
GORO
$191M
$11K ﹤0.01%
7,123
– –
HCKT icon
3057
Hackett Group
HCKT
$287M
$11K ﹤0.01%
592
+1
+0.2% +$22
HIMS icon
3058
Hims & Hers Health
HIMS
$7.31B
$11K ﹤0.01%
2,613
+1,113
+74% +$4.75K
KALU icon
3059
Kaiser Aluminum
KALU
$3.02B
$11K ﹤0.01%
142
-41
-22% -$3.83K
KSTR icon
3060
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$11K ﹤0.01%
636
– –
MZTI
3061
The Marzetti Company
MZTI
$3.11B
$11K ﹤0.01%
89
+18
+25% +$2.46K
LTBR icon
3062
Lightbridge
LTBR
$311M
$11K ﹤0.01%
2,499
– –
NWG icon
3063
NatWest
NWG
$76.4B
$11K ﹤0.01%
1,913
+1,451
+314% +$8.7K
NX icon
3064
Quanex
NX
$1.01B
$11K ﹤0.01%
504
+429
+572% +$8.95K
OTEX icon
3065
Open Text
OTEX
$6.04B
$11K ﹤0.01%
304
+130
+75% +$5.15K
PBR.A icon
3066
Petrobras Class A
PBR.A
$103B
$11K ﹤0.01%
1,087
-2,822
-72% -$35.6K
PSQ icon
3067
ProShares Short QQQ
PSQ
$722M
$11K ﹤0.01%
+159
New +$10.6K
RGLD icon
3068
Royal Gold
RGLD
$19.5B
$11K ﹤0.01%
111
-191
-63% -$23.6K
RWM icon
3069
ProShares Short Russell2000
RWM
$129M
$11K ﹤0.01%
+433
New +$10.6K
SCHC icon
3070
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$11K ﹤0.01%
364
-1,594
-81% -$55.2K
SCHZ icon
3071
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
480
– –
FIRY
3072
Firy Inc
FIRY
$163M
$11K ﹤0.01%
445
-202
-31% -$7.88K
TNL icon
3073
Travel + Leisure Co
TNL
$4.7B
$11K ﹤0.01%
288
+110
+62% +$5.43K
UFCS icon
3074
United Fire Group
UFCS
$1.4B
$11K ﹤0.01%
329
– –
VERX icon
3075
Vertex
VERX
$1.94B
$11K ﹤0.01%
+1,045
New +$13.2K
121 122
123
124 125

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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.