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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
CIVI
3501
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
+86
New +$5.61K
CMP icon
3502
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
117
+86
+277% +$4.26K
CMRE icon
3503
Costamare
CMRE
$1.77B
$4K ﹤0.01%
405
+2
+0.5% +$28
CPRX
3504
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
600
– –
CSTL icon
3505
Castle Biosciences
CSTL
$979M
$4K ﹤0.01%
200
-22
-10% -$511
CTMX icon
3506
CytomX Therapeutics
CTMX
$754M
$4K ﹤0.01%
2,349
– –
DEED icon
3507
First Trust Securitized Plus ETF
DEED
$64.5M
$4K ﹤0.01%
198
-4,055
-95% -$94K
DIV icon
3508
Global X SuperDividend US ETF
DIV
$783M
$4K ﹤0.01%
213
+3
+1% +$61
DNTH icon
3509
Dianthus Therapeutics
DNTH
$6.09B
$4K ﹤0.01%
225
– –
DOCN icon
3510
DigitalOcean
DOCN
$14.6B
$4K ﹤0.01%
100
-1,018
-91% -$45.4K
DRH icon
3511
Diamondrock Hospitality Co
DRH
$2.56B
$4K ﹤0.01%
493
+343
+229% +$3.34K
DUOL icon
3512
Duolingo
DUOL
$6.12B
$4K ﹤0.01%
53
– –
DV icon
3513
DoubleVerify
DV
$2.03B
$4K ﹤0.01%
186
-58
-24% -$1.3K
DX
3514
Dynex Capital
DX
$3.21B
$4K ﹤0.01%
+300
New +$4.77K
EBF icon
3515
Ennis
EBF
$564M
$4K ﹤0.01%
+198
New +$3.57K
ECPG icon
3516
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
73
+62
+564% +$3.67K
ECVT icon
3517
Ecovyst
ECVT
$1.14B
$4K ﹤0.01%
+499
New +$5.18K
EDOW icon
3518
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$4K ﹤0.01%
159
– –
EFSC icon
3519
Enterprise Financial Services Corp
EFSC
$2.39B
$4K ﹤0.01%
117
+62
+113% +$2.76K
EIS icon
3520
iShares MSCI Israel ETF
EIS
$909M
$4K ﹤0.01%
75
– –
ELDN icon
3521
Eledon Pharmaceuticals
ELDN
$285M
$4K ﹤0.01%
1,666
– –
EMHY icon
3522
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4K ﹤0.01%
117
-709
-86% -$26.3K
EPAC icon
3523
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
257
+79
+44% +$1.59K
EUDV icon
3524
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$4K ﹤0.01%
102
+1
+1% +$44
FCN icon
3525
FTI Consulting
FCN
$4.18B
$4K ﹤0.01%
28
+11
+65% +$1.81K
139 140
141
142 143

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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.