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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
WRAP icon
3251
Wrap Technologies
WRAP
$104M
$8K ﹤0.01%
4,300
– –
YSEP icon
3252
FT Vest International Equity Buffer ETF September
YSEP
$123M
$8K ﹤0.01%
500
– –
ROIC
3253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
590
+309
+110% +$5.51K
RVNC
3254
DELISTED
Revance Therapeutics, Inc.
RVNC
$8K ﹤0.01%
639
+594
+1,320% +$9.14K
SQSP
3255
DELISTED
Squarespace, Inc.
SQSP
$8K ﹤0.01%
+428
New +$9.19K
RNLX
3256
DELISTED
Renalytix plc American Depositary Shares
RNLX
$8K ﹤0.01%
3,600
-1,859
-34% -$8.84K
VIEW
3257
DELISTED
View, Inc. Class A Common Stock
VIEW
$8K ﹤0.01%
83
– –
PCGU
3258
DELISTED
PG&E Corporation
PCGU
$8K ﹤0.01%
92
– –
SDIG
3259
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$8K ﹤0.01%
512
+80
+19% +$2.54K
IRL
3260
DELISTED
NEW IRELAND FUND INC
IRL
$8K ﹤0.01%
+1,050
New +$9K
RADA
3261
DELISTED
Rada Electronic Industries Ltd
RADA
$8K ﹤0.01%
935
– –
RTLR
3262
DELISTED
Rattler Midstream LP Common Units
RTLR
$8K ﹤0.01%
595
+12
+2% +$177
NTUS
3263
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
247
+168
+213% +$5.31K
SAFE
3264
DELISTED
Safehold Inc.
SAFE
$8K ﹤0.01%
245
+66
+37% +$2.87K
AAT
3265
American Assets Trust
AAT
$1.4B
$7K ﹤0.01%
241
+116
+93% +$3.88K
AGEN
3266
Agenus
AGEN
$290M
$7K ﹤0.01%
204
– –
AM icon
3267
Antero Midstream
AM
$10.1B
$7K ﹤0.01%
874
+78
+10% +$812
AMBP icon
3268
Ardagh Metal Packaging
AMBP
$3.01B
$7K ﹤0.01%
+1,214
New +$8.21K
AOMR
3269
Angel Oak Mortgage REIT
AOMR
$209M
$7K ﹤0.01%
553
-39,144
-99% -$578K
ASIX icon
3270
AdvanSix
ASIX
$444M
$7K ﹤0.01%
215
+49
+30% +$2.19K
BHF icon
3271
Brighthouse Financial
BHF
$3.5B
$7K ﹤0.01%
176
+48
+38% +$2.32K
BUR icon
3272
Burford Capital
BUR
$971M
$7K ﹤0.01%
764
+369
+93% +$3.24K
CHDN icon
3273
Churchill Downs
CHDN
$6.12B
$7K ﹤0.01%
82
– –
CMCO icon
3274
Columbus McKinnon
CMCO
$584M
$7K ﹤0.01%
250
+160
+178% +$5.51K
CSR
3275
Centerspace
CSR
$952M
$7K ﹤0.01%
97
+28
+41% +$2.45K
129 130
131
132 133

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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.