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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
MGPI icon
3651
MGP Ingredients
MGPI
$375M
$3K ﹤0.01%
36
+15
+71% +$1.41K
MNKD icon
3652
MannKind Corp
MNKD
$1.32B
$3K ﹤0.01%
873
+673
+337% +$2.47K
MTSI icon
3653
MACOM Technology Solutions
MTSI
$23.7B
$3K ﹤0.01%
67
-11
-14% -$567
MYRG icon
3654
MYR Group
MYRG
$5.25B
$3K ﹤0.01%
42
-12
-22% -$1.05K
NAVI icon
3655
Navient
NAVI
$853M
$3K ﹤0.01%
220
+218
+10,900% +$3.39K
NLR icon
3656
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$3K ﹤0.01%
+65
New +$3.61K
NMIH icon
3657
NMI Holdings
NMIH
$3.36B
$3K ﹤0.01%
217
+84
+63% +$1.53K
NORW icon
3658
Global X MSCI Norway ETF
NORW
$88.2M
$3K ﹤0.01%
+133
New +$3.9K
NSSC icon
3659
Napco Security Technologies
NSSC
$1.48B
$3K ﹤0.01%
156
-466
-75% -$8.77K
NVEE
3660
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+112
New +$3.36K
NVRI icon
3661
Enviri
NVRI
$620M
$3K ﹤0.01%
479
+32
+7% +$288
NWS icon
3662
News Corp Class B
NWS
$17.5B
$3K ﹤0.01%
204
+154
+308% +$2.87K
OFG icon
3663
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
+128
New +$3.43K
OLPX
3664
DELISTED
Olaplex Holdings
OLPX
$3K ﹤0.01%
262
– –
OPI
3665
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
200
– –
PATK icon
3666
Patrick Industries
PATK
$2.85B
$3K ﹤0.01%
114
+84
+280% +$3.33K
PFBC icon
3667
Preferred Bank
PFBC
$1.25B
$3K ﹤0.01%
56
– –
PLMR icon
3668
Palomar
PLMR
$3.45B
$3K ﹤0.01%
58
+39
+205% +$2.35K
PRK icon
3669
Park National Corp
PRK
$3.67B
$3K ﹤0.01%
+28
New +$3.37K
PSTL
3670
Postal Realty Trust
PSTL
$699M
$3K ﹤0.01%
227
– –
RES icon
3671
RPC Inc
RES
$1.3B
$3K ﹤0.01%
+518
New +$4.94K
ROCK icon
3672
Gibraltar Industries
ROCK
$1.49B
$3K ﹤0.01%
83
-23
-22% -$938
SBSI icon
3673
Southside Bancshares
SBSI
$967M
$3K ﹤0.01%
93
+83
+830% +$3.23K
SCYX icon
3674
SCYNEXIS
SCYX
$52M
$3K ﹤0.01%
254
– –
SEB icon
3675
Seaboard Corp
SEB
$4.06B
$3K ﹤0.01%
+1
New +$4.03K
145 146
147
148 149

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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.