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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
EBS icon
3276
Emergent Biosolutions
EBS
$248M
$7K ﹤0.01%
227
-16
-7% -$546
ECH icon
3277
iShares MSCI Chile ETF
ECH
$1.06B
$7K ﹤0.01%
300
– –
EUSB icon
3278
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$7K ﹤0.01%
161
– –
EVH icon
3279
Evolent Health
EVH
$447M
$7K ﹤0.01%
247
+171
+225% +$4.98K
FSTR icon
3280
Foster
FSTR
$432M
$7K ﹤0.01%
+567
New +$7.68K
HAYW icon
3281
Hayward Holdings
HAYW
$3.36B
$7K ﹤0.01%
520
+436
+519% +$6.72K
HL icon
3282
Hecla Mining
HL
$11.3B
$7K ﹤0.01%
2,115
+422
+25% +$2.19K
HLMN icon
3283
Hillman Solutions
HLMN
$1.79B
$7K ﹤0.01%
914
+238
+35% +$2.62K
HWC icon
3284
Hancock Whitney
HWC
$6.24B
$7K ﹤0.01%
174
+164
+1,640% +$7.8K
ICL icon
3285
ICL Group
ICL
$6.85B
$7K ﹤0.01%
842
+246
+41% +$2.72K
IQ icon
3286
iQIYI
IQ
$1.28B
$7K ﹤0.01%
1,834
+834
+83% +$3.36K
JBSS icon
3287
John B. Sanfilippo & Son
JBSS
$972M
$7K ﹤0.01%
97
+43
+80% +$3.29K
LAZR
3288
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
79
-1,469
-95% -$235K
LGI
3289
Lazard Global Total Return & Income Fund
LGI
$240M
$7K ﹤0.01%
+485
New +$7.8K
LIVN icon
3290
LivaNova
LIVN
$4.2B
$7K ﹤0.01%
119
+105
+750% +$7.43K
LMAT icon
3291
LeMaitre Vascular
LMAT
$1.86B
$7K ﹤0.01%
170
-20
-11% -$895
LNW
3292
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
169
+90
+114% +$4.82K
LSPD icon
3293
Lightspeed Commerce
LSPD
$1.35B
$7K ﹤0.01%
336
+78
+30% +$1.84K
MAT icon
3294
Mattel
MAT
$4.23B
$7K ﹤0.01%
361
+285
+375% +$6.73K
MRAM icon
3295
Everspin Technologies
MRAM
$405M
$7K ﹤0.01%
1,500
– –
MYE icon
3296
Myers Industries
MYE
$1.29B
$7K ﹤0.01%
+330
New +$7.48K
NAN icon
3297
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$7K ﹤0.01%
667
+8
+1% +$94
NN icon
3298
NextNav
NN
$2.23B
$7K ﹤0.01%
+3,283
New +$15.8K
NOG icon
3299
Northern Oil and Gas
NOG
$2.35B
$7K ﹤0.01%
288
+118
+69% +$3.43K
NSIT icon
3300
Insight Enterprises
NSIT
$4.38B
$7K ﹤0.01%
88
+50
+132% +$4.88K
130 131
132
133 134

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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.