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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
CVM icon
3151
CEL-SCI Corp
CVM
$30.1M
$9K ﹤0.01%
70
+38
+119% +$3.96K
DEA
3152
Easterly Government Properties
DEA
$1.18B
$9K ﹤0.01%
204
+32
+19% +$1.56K
ELME
3153
Elme Communities
ELME
$144M
$9K ﹤0.01%
439
+328
+295% +$7.79K
ESRT icon
3154
Empire State Realty Trust
ESRT
$836M
$9K ﹤0.01%
1,286
+741
+136% +$6.02K
FLGT icon
3155
Fulgent Genetics
FLGT
$527M
$9K ﹤0.01%
176
-160
-48% -$8.79K
GPI icon
3156
Group 1 Automotive
GPI
$3.18B
$9K ﹤0.01%
59
+31
+111% +$5.4K
GRFS
3157
Grifois
GRFS
$5.4B
$9K ﹤0.01%
826
-4,014
-83% -$47.9K
HRB icon
3158
H&R Block
HRB
$5.86B
$9K ﹤0.01%
267
+30
+13% +$926
HTZWW
3159
Hertz Global Holdings Warrants
HTZWW
$95.5M
$9K ﹤0.01%
1,016
+16
+2% +$207
ICUI icon
3160
ICU Medical
ICUI
$4.61B
$9K ﹤0.01%
59
-22
-27% -$4.24K
IGRO icon
3161
iShares International Dividend Growth ETF
IGRO
$1.32B
$9K ﹤0.01%
160
+120
+300% +$7.32K
JEF icon
3162
Jefferies Financial Group
JEF
$13.1B
$9K ﹤0.01%
376
+4
+1% +$118
JRI icon
3163
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$9K ﹤0.01%
+692
New +$9.75K
KIDS icon
3164
OrthoPediatrics
KIDS
$595M
$9K ﹤0.01%
231
+180
+353% +$8.23K
KMPR icon
3165
Kemper
KMPR
$1.68B
$9K ﹤0.01%
207
+123
+146% +$6.16K
KN icon
3166
Knowles
KN
$3.34B
$9K ﹤0.01%
557
-426
-43% -$8K
KRUS icon
3167
Kura Sushi USA
KRUS
$593M
$9K ﹤0.01%
200
– –
LEE icon
3168
Lee Enterprises
LEE
$182M
$9K ﹤0.01%
500
– –
LOPP icon
3169
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$9K ﹤0.01%
393
– –
MFG icon
3170
Mizuho Financial
MFG
$130B
$9K ﹤0.01%
4,482
+2,041
+84% +$4.82K
MITK icon
3171
Mitek Systems
MITK
$834M
$9K ﹤0.01%
1,000
– –
MRC
3172
DELISTED
MRC Global
MRC
$9K ﹤0.01%
923
– –
NANR icon
3173
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$9K ﹤0.01%
191
+1
+0.5% +$57
NXTG icon
3174
First Trust Indxx NextG ETF
NXTG
$564M
$9K ﹤0.01%
143
+2
+1% +$139
OEC icon
3175
Orion
OEC
$409M
$9K ﹤0.01%
594
+95
+19% +$1.59K
125 126
127
128 129

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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.