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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
VRNT
3076
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
264
-24
-8% -$1.2K
WCC
3077
WESCO International
WCC
$17.7B
$11K ﹤0.01%
110
-23
-17% -$2.83K
TRPA
3078
Hartford AAA CLO ETF
TRPA
$111M
$11K ﹤0.01%
308
+1
+0.3% +$39
BCPC
3079
Balchem Corp
BCPC
$5.72B
$11K ﹤0.01%
90
+26
+41% +$3.25K
PTVE
3080
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$11K ﹤0.01%
1,200
– –
HTLF
3081
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
270
+1
+0.4% +$44
TWKS
3082
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$11K ﹤0.01%
+791
New +$13.7K
NWLI
3083
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11K ﹤0.01%
+58
New +$11.9K
ROCC
3084
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11K ﹤0.01%
344
+46
+15% +$1.73K
JHMH
3085
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$11K ﹤0.01%
250
– –
ADT icon
3086
ADT
ADT
$5.58B
$10K ﹤0.01%
1,668
+1,089
+188% +$7.59K
ALG icon
3087
Alamo Group
ALG
$2.05B
$10K ﹤0.01%
+87
New +$10.7K
ALKS icon
3088
Alkermes
ALKS
$8.25B
$10K ﹤0.01%
353
-30
-8% -$862
ASAN icon
3089
Asana
ASAN
$2.13B
$10K ﹤0.01%
569
-67
-11% -$1.69K
EFOR
3090
Everforth Inc
EFOR
$1.32B
$10K ﹤0.01%
116
+8
+7% +$820
AVA icon
3091
Avista
AVA
$3.24B
$10K ﹤0.01%
249
-86
-26% -$3.7K
BILI icon
3092
Bilibili
BILI
$7.84B
$10K ﹤0.01%
425
+39
+10% +$938
BLDP
3093
Ballard Power Systems
BLDP
$790M
$10K ﹤0.01%
1,600
-220
-12% -$1.76K
BXC icon
3094
BlueLinx
BXC
$706M
$10K ﹤0.01%
155
+36
+30% +$2.71K
CACC icon
3095
Credit Acceptance
CACC
$6.08B
$10K ﹤0.01%
25
-11
-31% -$6.07K
CAE icon
3096
CAE Inc. Common Shares
CAE
$8.74B
$10K ﹤0.01%
424
+93
+28% +$2.31K
CNMD icon
3097
CONMED
CNMD
$1.47B
$10K ﹤0.01%
117
+23
+24% +$2.76K
CRON
3098
Cronos Group
CRON
$1.14B
$10K ﹤0.01%
3,812
– –
DDD icon
3099
3D Systems Corp
DDD
$613M
$10K ﹤0.01%
1,034
+169
+20% +$1.97K
DNB
3100
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
682
+1
+0.1% +$16
122 123
124
125 126

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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.