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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
MXF
3226
Mexico Fund
MXF
$315M
$8K ﹤0.01%
+615
New +$9.44K
NBHC icon
3227
National Bank Holdings
NBHC
$1.9B
$8K ﹤0.01%
225
+125
+125% +$4.86K
NPK icon
3228
National Presto Industries
NPK
$989M
$8K ﹤0.01%
+125
New +$8.87K
ONB icon
3229
Old National Bancorp
ONB
$10.2B
$8K ﹤0.01%
587
+175
+42% +$2.7K
PB icon
3230
Prosperity Bancshares
PB
$8.89B
$8K ﹤0.01%
121
+18
+17% +$1.24K
PBD icon
3231
Invesco Global Clean Energy ETF
PBD
$192M
$8K ﹤0.01%
464
+394
+563% +$8.53K
PDM
3232
Piedmont Realty Trust
PDM
$1.19B
$8K ﹤0.01%
610
+511
+516% +$7.69K
PIO icon
3233
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
267
-60
-18% -$2.02K
PIPR icon
3234
Piper Sandler
PIPR
$5.29B
$8K ﹤0.01%
284
+112
+65% +$3.38K
PKX icon
3235
POSCO
PKX
$17.5B
$8K ﹤0.01%
188
-389
-67% -$21.4K
PLOW icon
3236
Douglas Dynamics
PLOW
$1.02B
$8K ﹤0.01%
294
+176
+149% +$5.47K
SFBS
3237
ServisFirst Bancshares
SFBS
$4.86B
$8K ﹤0.01%
113
+55
+95% +$4.48K
SFNC icon
3238
Simmons First National
SFNC
$3.39B
$8K ﹤0.01%
380
+218
+135% +$5.29K
SPDN icon
3239
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$8K ﹤0.01%
+521
New +$8.31K
SPMB icon
3240
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8K ﹤0.01%
367
– –
SPT icon
3241
Sprout Social
SPT
$621M
$8K ﹤0.01%
151
-38
-20% -$2.21K
SUN icon
3242
Sunoco
SUN
$13.3B
$8K ﹤0.01%
222
+5
+2% +$203
TECK icon
3243
Teck Resources
TECK
$32.6B
$8K ﹤0.01%
263
-115,382
-100% -$4.55M
TRS icon
3244
TriMas Corp
TRS
$1.44B
$8K ﹤0.01%
+318
New +$9.19K
UAN icon
3245
CVR Partners
UAN
$1.34B
$8K ﹤0.01%
90
– –
UAVS icon
3246
AgEagle Aerial Systems
UAVS
$53.9M
$8K ﹤0.01%
13
– –
ULBI icon
3247
Ultralife
ULBI
$106M
$8K ﹤0.01%
1,850
– –
VC icon
3248
Visteon
VC
$2.78B
$8K ﹤0.01%
88
+25
+40% +$2.58K
VSXY
3249
Victoria's Secret
VSXY
$7.83B
$8K ﹤0.01%
308
-52
-14% -$2.25K
WKC icon
3250
World Kinect Corp
WKC
$1.86B
$8K ﹤0.01%
423
+380
+884% +$9.33K
128 129
130
131 132

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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.