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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
OLO
3301
DELISTED
Olo Inc
OLO
$7K ﹤0.01%
780
+667
+590% +$7.26K
OXM icon
3302
Oxford Industries
OXM
$552M
$7K ﹤0.01%
79
+28
+55% +$2.51K
PAHC icon
3303
Phibro Animal Health
PAHC
$1.39B
$7K ﹤0.01%
396
+380
+2,375% +$7.2K
PINC
3304
DELISTED
Premier
PINC
$7K ﹤0.01%
207
-56
-21% -$2.05K
PL icon
3305
Planet Labs
PL
$8.53B
$7K ﹤0.01%
1,700
-347
-17% -$1.79K
PSCE icon
3306
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$7K ﹤0.01%
171
+1
+0.6% +$51
PXI icon
3307
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$7K ﹤0.01%
201
+1
+0.5% +$44
RNR icon
3308
RenaissanceRe
RNR
$13.4B
$7K ﹤0.01%
48
-21
-30% -$3.18K
ROBT icon
3309
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$7K ﹤0.01%
191
– –
SWIM icon
3310
Latham Group
SWIM
$880M
$7K ﹤0.01%
+1,101
New +$11.7K
TBBK icon
3311
The Bancorp
TBBK
$2.84B
$7K ﹤0.01%
382
+198
+108% +$4.25K
TME icon
3312
Tencent Music
TME
$15.6B
$7K ﹤0.01%
1,575
-322
-17% -$1.42K
TNDM icon
3313
Tandem Diabetes Care
TNDM
$1.56B
$7K ﹤0.01%
131
+29
+28% +$2.38K
TNK icon
3314
Teekay Tankers
TNK
$2.68B
$7K ﹤0.01%
416
-209
-33% -$3.73K
TRMK icon
3315
Trustmark
TRMK
$2.75B
$7K ﹤0.01%
271
+1
+0.4% +$29
TX icon
3316
Ternium
TX
$10.6B
$7K ﹤0.01%
201
-33
-14% -$1.4K
WBX
3317
Wallbox
WBX
$81.5M
$7K ﹤0.01%
41
– –
FIF
3318
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7K ﹤0.01%
540
+6
+1% +$89
NVTA
3319
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
3,074
+2,154
+234% +$9.53K
MTEM
3320
DELISTED
Molecular Templates, Inc.
MTEM
$7K ﹤0.01%
+580
New +$13.6K
PLXP
3321
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$7K ﹤0.01%
3,000
– –
SRNE
3322
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
3,500
-2,000
-36% -$3.46K
CLVS
3323
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
4,375
-1,125
-20% -$1.66K
IPOD.WS
3324
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$7K ﹤0.01%
16,200
+15,000
+1,250% +$12.3K
SAIL
3325
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7K ﹤0.01%
114
+74
+185% +$4.57K
131 132
133
134 135

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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.