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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
PST icon
3551
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$4K ﹤0.01%
250
– –
QGEN icon
3552
Qiagen
QGEN
$8.72B
$4K ﹤0.01%
93
– –
RKLB icon
3553
Rocket Lab Corp
RKLB
$51.8B
$4K ﹤0.01%
1,249
+166
+15% +$977
SBS icon
3554
Sabesp
SBS
$18.7B
$4K ﹤0.01%
2,872
+1,985
+224% +$3.58K
SHYF
3555
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
263
– –
SM icon
3556
SM Energy
SM
$6.87B
$4K ﹤0.01%
141
+123
+683% +$5K
SMLV icon
3557
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$4K ﹤0.01%
40
-10
-20% -$1.08K
SPXC icon
3558
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
87
-25
-22% -$1.21K
STLA icon
3559
Stellantis
STLA
$20.8B
$4K ﹤0.01%
450
+150
+50% +$2.12K
SUPN icon
3560
Supernus Pharmaceuticals
SUPN
$2.77B
$4K ﹤0.01%
142
+59
+71% +$1.69K
TALO icon
3561
Talos Energy
TALO
$2.4B
$4K ﹤0.01%
+301
New +$5.86K
TDS icon
3562
Telephone and Data Systems
TDS
$3.75B
$4K ﹤0.01%
311
+269
+640% +$4.8K
TTMI icon
3563
TTM Technologies
TTMI
$14.5B
$4K ﹤0.01%
360
+124
+53% +$1.71K
UPBD icon
3564
Upbound Group
UPBD
$1.16B
$4K ﹤0.01%
210
-68
-24% -$1.69K
VVOS icon
3565
Vivos Therapeutics
VVOS
$4.5M
$4K ﹤0.01%
140
– –
XRX icon
3566
Xerox
XRX
$425M
$4K ﹤0.01%
331
+100
+43% +$1.77K
SMC
3567
Summit Midstream
SMC
$419M
$4K ﹤0.01%
315
– –
AACIW
3568
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$4K ﹤0.01%
15,170
– –
BTEK
3569
DELISTED
BlackRock Future Tech ETF
BTEK
$4K ﹤0.01%
+220
New +$4.79K
FSD
3570
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4K ﹤0.01%
408
-9,967
-96% -$124K
TRVN
3571
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
16
– –
AGTI
3572
DELISTED
Agiliti Inc
AGTI
$4K ﹤0.01%
+199
New +$3.97K
MARK
3573
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
914
– –
NTCO
3574
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4K ﹤0.01%
809
+256
+46% +$1.95K
WTER
3575
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
733
– –
141 142
143
144 145

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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.