We are live on ! Find out more
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
BHVN
3401
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
47
-8
-15% -$1.02K
ABCL icon
3402
AbCellera Biologics
ABCL
$2.12B
$5K ﹤0.01%
500
-135
-21% -$1.14K
AMSF icon
3403
AMERISAFE
AMSF
$540M
$5K ﹤0.01%
97
+83
+593% +$4.04K
AOSL icon
3404
Alpha and Omega Semiconductor
AOSL
$1.08B
$5K ﹤0.01%
166
+26
+19% +$1.06K
AQB icon
3405
AquaBounty Technologies
AQB
$6.02M
$5K ﹤0.01%
152
+1
+0.7% +$31
ASR icon
3406
Grupo Aeroportuario del Sureste
ASR
$8.3B
$5K ﹤0.01%
30
+27
+900% +$5.69K
ATI icon
3407
ATI
ATI
$31B
$5K ﹤0.01%
267
+184
+222% +$4.85K
BTO
3408
John Hancock Financial Opportunities Fund
BTO
$803M
$5K ﹤0.01%
142
– –
BUZZ icon
3409
VanEck Social Sentiment ETF
BUZZ
$99.2M
$5K ﹤0.01%
400
– –
CDE icon
3410
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
1,838
-1,241
-40% -$4.88K
CENT icon
3411
Central Garden & Pet Co
CENT
$2.8B
$5K ﹤0.01%
+166
New +$5.83K
CHRD icon
3412
Chord Energy
CHRD
$7.39B
$5K ﹤0.01%
50
+1
+2% +$146
CII icon
3413
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5K ﹤0.01%
300
– –
CKPT
3414
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
530
– –
CNBS icon
3415
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$5K ﹤0.01%
68
– –
CNNE icon
3416
Cannae Holdings
CNNE
$649M
$5K ﹤0.01%
301
+165
+121% +$3.46K
COLB icon
3417
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
+196
New +$5.77K
CORT icon
3418
Corcept Therapeutics
CORT
$12B
$5K ﹤0.01%
+231
New +$5.03K
CPF icon
3419
Central Pacific Financial
CPF
$1B
$5K ﹤0.01%
+239
New +$5.8K
CRD.A icon
3420
Crawford & Co Class A
CRD.A
$669M
$5K ﹤0.01%
+679
New +$5.28K
CRNT icon
3421
Ceragon Networks
CRNT
$201M
$5K ﹤0.01%
2,000
– –
CYTK icon
3422
Cytokinetics
CYTK
$10.4B
$5K ﹤0.01%
129
+117
+975% +$4.71K
DSGX icon
3423
Descartes Systems
DSGX
$6.82B
$5K ﹤0.01%
85
-61
-42% -$3.81K
EYPT icon
3424
EyePoint Inc
EYPT
$1.2B
$5K ﹤0.01%
+656
New +$6.59K
FEM icon
3425
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$5K ﹤0.01%
240
+142
+145% +$3.35K
135 136
137
138 139

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.