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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
UPWK icon
3126
Upwork
UPWK
$1.19B
$10K ﹤0.01%
525
-18
-3% -$354
UTI icon
3127
Universal Technical Institute
UTI
$1.59B
$10K ﹤0.01%
1,500
– –
VBF icon
3128
Invesco Bond Fund
VBF
$169M
$10K ﹤0.01%
649
-393
-38% -$6.38K
LL
3129
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
+1,120
New +$13.7K
CHS
3130
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
+2,175
New +$11K
EDUT
3131
DELISTED
Global X Education ETF
EDUT
$10K ﹤0.01%
563
– –
CS
3132
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
2,159
-5,767
-73% -$39.1K
RIDE
3133
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10K ﹤0.01%
449
– –
BSDE
3134
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$10K ﹤0.01%
+416
New +$10.2K
CHRA
3135
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$10K ﹤0.01%
282
– –
GACQU
3136
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$10K ﹤0.01%
1,000
– –
GBTG.WS
3137
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$10K ﹤0.01%
+9,530
New +$11.1K
FOUN
3138
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$10K ﹤0.01%
1,000
– –
NP
3139
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
296
+253
+588% +$9.46K
WLL
3140
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
151
+146
+2,920% +$11.8K
VG
3141
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
578
-2,616
-82% -$50.1K
AMBA icon
3142
Ambarella
AMBA
$3.81B
$9K ﹤0.01%
148
-158
-52% -$12.7K
BBN icon
3143
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$9K ﹤0.01%
500
– –
BCC icon
3144
Boise Cascade
BCC
$3.02B
$9K ﹤0.01%
170
+62
+57% +$4.58K
BKD icon
3145
Brookdale Senior Living
BKD
$3.4B
$9K ﹤0.01%
2,190
– –
BNL icon
3146
Broadstone Net Lease
BNL
$4.02B
$9K ﹤0.01%
482
+327
+211% +$6.84K
CATY icon
3147
Cathay General Bancorp
CATY
$4.24B
$9K ﹤0.01%
265
+85
+47% +$3.47K
CINT icon
3148
CI&T Inc
CINT
$458M
$9K ﹤0.01%
+969
New +$13.5K
CLIX icon
3149
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$9K ﹤0.01%
253
– –
CTRE icon
3150
CareTrust REIT
CTRE
$9.74B
$9K ﹤0.01%
586
+190
+48% +$3.37K
124 125
126
127 128

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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.