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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
ONCY
3451
Oncolytics Biotech
ONCY
$95.8M
$5K ﹤0.01%
5,540
– –
ORN icon
3452
Orion Group Holdings
ORN
$418M
$5K ﹤0.01%
+2,227
New +$5.73K
OSCR icon
3453
Oscar Health
OSCR
$8.61B
$5K ﹤0.01%
1,400
– –
PAC icon
3454
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5K ﹤0.01%
38
+24
+171% +$3.52K
PFX icon
3455
PhenixFIN
PFX
$90M
$5K ﹤0.01%
150
– –
PLUS icon
3456
ePlus
PLUS
$2.34B
$5K ﹤0.01%
105
+37
+54% +$2.07K
PSO icon
3457
Pearson
PSO
$9.9B
$5K ﹤0.01%
707
+138
+24% +$1.33K
RGP icon
3458
Resources Connection
RGP
$145M
$5K ﹤0.01%
+273
New +$4.87K
RNWWW
3459
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$5K ﹤0.01%
5,333
– –
SAFE
3460
Safehold
SAFE
$1.15B
$5K ﹤0.01%
78
+31
+66% +$2.61K
SEM
3461
DELISTED
Select Medical
SEM
$5K ﹤0.01%
447
+308
+222% +$3.95K
SLDP icon
3462
Solid Power
SLDP
$532M
$5K ﹤0.01%
1,000
– –
SNDR icon
3463
Schneider National
SNDR
$6.25B
$5K ﹤0.01%
251
-795
-76% -$18.3K
SOUN icon
3464
SoundHound AI
SOUN
$3.49B
$5K ﹤0.01%
+2,000
New +$12.3K
SXI icon
3465
Standex International
SXI
$4.12B
$5K ﹤0.01%
67
+33
+97% +$3.09K
UNF icon
3466
Unifirst Corp
UNF
$5.25B
$5K ﹤0.01%
33
+6
+22% +$1K
VLY icon
3467
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
500
+202
+68% +$2.4K
VREX icon
3468
Varex Imaging
VREX
$523M
$5K ﹤0.01%
+277
New +$5.89K
WF icon
3469
Woori Financial
WF
$17.6B
$5K ﹤0.01%
196
-166
-46% -$5.84K
WIT icon
3470
Wipro
WIT
$20B
$5K ﹤0.01%
2,214
+2,002
+944% +$6.3K
ZD icon
3471
Ziff Davis
ZD
$1.98B
$5K ﹤0.01%
80
-2
-2% -$166
MAGN
3472
Magnera Corp
MAGN
$460M
$5K ﹤0.01%
58
+8
+16% +$959
WBX.WS
3473
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$5K ﹤0.01%
2,875
-2,500
-47% -$5.17K
NVEI
3474
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5K ﹤0.01%
149
-56
-27% -$2.92K
PETQ
3475
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5K ﹤0.01%
355
+284
+400% +$5.21K
137 138
139
140 141

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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.