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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
SGMO
3676
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
923
-1,112
-55% -$4.81K
SPTN
3677
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
121
+102
+537% +$3.38K
SSP icon
3678
E.W. Scripps
SSP
$304M
$3K ﹤0.01%
307
+141
+85% +$2.25K
SSTK icon
3679
Shutterstock
SSTK
$219M
$3K ﹤0.01%
58
+15
+35% +$1K
STBA icon
3680
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
+117
New +$3.31K
STRO icon
3681
Sutro Biopharma
STRO
$421M
$3K ﹤0.01%
+62
New +$3.46K
SXC icon
3682
SunCoke Energy
SXC
$797M
$3K ﹤0.01%
454
– –
TBI
3683
Trueblue
TBI
$311M
$3K ﹤0.01%
+207
New +$4.86K
TFIN icon
3684
Triumph Financial Inc
TFIN
$1.82B
$3K ﹤0.01%
+58
New +$4.11K
THS
3685
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
99
-11,301
-99% -$415K
TR icon
3686
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
+127
New +$3.84K
TTSH
3687
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
+1,140
New +$5.69K
TUR icon
3688
iShares MSCI Turkey ETF
TUR
$213M
$3K ﹤0.01%
200
– –
UE icon
3689
Urban Edge Properties
UE
$2.73B
$3K ﹤0.01%
+207
New +$3.7K
UHS icon
3690
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
36
-23
-39% -$2.88K
URBN icon
3691
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
+169
New +$3.83K
UTMD icon
3692
Utah Medical Products
UTMD
$225M
$3K ﹤0.01%
+35
New +$2.98K
VCEL icon
3693
Vericel Corp
VCEL
$2.31B
$3K ﹤0.01%
+154
New +$4.55K
VIR icon
3694
Vir Biotechnology
VIR
$1.49B
$3K ﹤0.01%
+121
New +$2.83K
GGRP
3695
Glimpse Group
GGRP
$18.7M
$3K ﹤0.01%
800
– –
YOLO icon
3696
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$3K ﹤0.01%
684
+1
+0.1% +$8
ZTO icon
3697
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
137
-47
-26% -$1.2K
QNTM
3698
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$3K ﹤0.01%
62
– –
PENG
3699
Penguin Solutions Inc
PENG
$2.99B
$3K ﹤0.01%
185
+97
+110% +$2.21K
TBCH
3700
Turtle Beach Corp
TBCH
$277M
$3K ﹤0.01%
+285
New +$4.85K
146 147
148
149 150

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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.