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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
RPT
3576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
432
+274
+173% +$3.32K
LOCL.WS
3577
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$4K ﹤0.01%
9,540
-480
-5% -$566
ARNC
3578
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
169
+149
+745% +$4.03K
LTCH
3579
DELISTED
Latch, Inc. Common Stock
LTCH
$4K ﹤0.01%
4,300
-2,000
-32% -$5.12K
SDACW
3580
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
61,200
-4,400
-7% -$848
TTCF
3581
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4K ﹤0.01%
641
-311
-33% -$2.48K
RUTH
3582
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
289
+36
+14% +$692
DBS
3583
DELISTED
Invesco DB Silver Fund
DBS
$4K ﹤0.01%
147
– –
HUGS
3584
DELISTED
USHG Acquisition Corp.
HUGS
$4K ﹤0.01%
500
– –
OSTRW
3585
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$4K ﹤0.01%
32,375
-3,600
-10% -$685
HUGS.WS
3586
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$4K ﹤0.01%
11,666
– –
RMO
3587
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
10,600
– –
TPGY
3588
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4K ﹤0.01%
500
– –
SMM
3589
DELISTED
Salient Midstream & MLP Fund
SMM
$4K ﹤0.01%
553
+6
+1% +$49
PTR
3590
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
99
+63
+175% +$3.18K
FBC
3591
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
132
+60
+83% +$2.22K
EBIX
3592
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
282
+182
+182% +$5.09K
ACCO icon
3593
Acco Brands
ACCO
$407M
$3K ﹤0.01%
+577
New +$4.21K
ADAP
3594
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
2,000
– –
ADTN icon
3595
Adtran
ADTN
$616M
$3K ﹤0.01%
172
– –
AEHR icon
3596
Aehr Test Systems
AEHR
$3.36B
$3K ﹤0.01%
475
-415
-47% -$3.45K
AGZ icon
3597
iShares Agency Bond ETF
AGZ
$565M
$3K ﹤0.01%
30
-83
-73% -$9.15K
AIV
3598
Aimco
AIV
$383M
$3K ﹤0.01%
586
-441
-43% -$2.78K
AMKR icon
3599
Amkor Technology
AMKR
$13.7B
$3K ﹤0.01%
193
+145
+302% +$2.75K
AMRX icon
3600
Amneal Pharmaceuticals
AMRX
$5.79B
$3K ﹤0.01%
+1,244
New +$4.51K
142 143
144
145 146

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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.