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
PGTI
3476
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
+301
New +$5.42K
HEWC
3477
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$5K ﹤0.01%
168
– –
FRG
3478
DELISTED
Franchise Group, Inc.
FRG
$5K ﹤0.01%
+143
New +$5.53K
AJRD
3479
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
125
-338
-73% -$13.7K
VLTA
3480
DELISTED
Volta Inc.
VLTA
$5K ﹤0.01%
4,456
– –
TEN
3481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
315
– –
QFTA.WS
3482
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5K ﹤0.01%
76,350
-8,800
-10% -$1.84K
MTOR
3483
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
+165
New +$5.94K
IBTX
3484
DELISTED
Independent Bank Group, Inc.
IBTX
$5K ﹤0.01%
90
+57
+173% +$3.98K
ATIP
3485
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5K ﹤0.01%
80
-20
-20% -$1.77K
NBO
3486
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$5K ﹤0.01%
555
– –
ADUS icon
3487
Addus HomeCare
ADUS
$2.23B
$4K ﹤0.01%
+58
New +$4.87K
ALKT icon
3488
Alkami Technology
ALKT
$2.11B
$4K ﹤0.01%
+327
New +$4.14K
AMRN
3489
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
+136
New +$5.87K
ASTS icon
3490
AST SpaceMobile
ASTS
$21.5B
$4K ﹤0.01%
700
– –
BKH icon
3491
Black Hills Corp
BKH
$5.69B
$4K ﹤0.01%
60
-19
-24% -$1.43K
BLFS icon
3492
BioLife Solutions
BLFS
$1.7B
$4K ﹤0.01%
327
+243
+289% +$3.57K
BNDW icon
3493
Vanguard Total World Bond ETF
BNDW
$1.89B
$4K ﹤0.01%
69
– –
BRAG
3494
Bragg Gaming Group
BRAG
$51.8M
$4K ﹤0.01%
1,000
– –
BRKL
3495
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
319
– –
BYRN icon
3496
Byrna Technologies
BYRN
$101M
$4K ﹤0.01%
500
– –
CALM icon
3497
Cal-Maine
CALM
$3.99B
$4K ﹤0.01%
+87
New +$4.41K
CHH icon
3498
Choice Hotels
CHH
$4.8B
$4K ﹤0.01%
38
+15
+65% +$1.95K
CHRS icon
3499
Coherus Oncology
CHRS
$196M
$4K ﹤0.01%
555
+231
+71% +$2.01K
CIO
3500
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
313
– –
138 139
140
141 142

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.