We are live on ! Find out more
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
AMTX icon
3726
Aemetis
AMTX
$124M
$2K ﹤0.01%
437
– –
APEI icon
3727
American Public Education
APEI
$940M
$2K ﹤0.01%
+132
New +$2.25K
APPS icon
3728
Digital Turbine
APPS
$1.74B
$2K ﹤0.01%
157
-329
-68% -$8.92K
AQST icon
3729
Aquestive Therapeutics
AQST
$494M
$2K ﹤0.01%
3,166
– –
ATEN icon
3730
A10 Networks
ATEN
$1.95B
$2K ﹤0.01%
205
– –
OPTU
3731
Optimum Communications Inc
OPTU
$301M
$2K ﹤0.01%
239
+3
+1% +$31
AU icon
3732
AngloGold Ashanti
AU
$48.7B
$2K ﹤0.01%
+180
New +$3.42K
AVDL
3733
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
+924
New +$3.79K
BFLY icon
3734
Butterfly Network
BFLY
$2.35B
$2K ﹤0.01%
650
-300
-32% -$1.04K
SRTA
3735
Strata Critical Medical Inc
SRTA
$512M
$2K ﹤0.01%
610
– –
BPMC
3736
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
54
-12
-18% -$703
BRY
3737
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
+283
New +$2.99K
BW icon
3738
Babcock & Wilcox
BW
$1.39B
$2K ﹤0.01%
+395
New +$2.77K
CGEM icon
3739
Cullinan Oncology
CGEM
$1.14B
$2K ﹤0.01%
+221
New +$2.51K
CIB icon
3740
Grupo Cibest SA
CIB
$21.1B
$2K ﹤0.01%
+78
New +$3.07K
CMPR icon
3741
Cimpress
CMPR
$2.31B
$2K ﹤0.01%
65
– –
CODX
3742
Co-Diagnostics
CODX
$5.6M
$2K ﹤0.01%
+13
New +$1.98K
CPER icon
3743
United States Copper Index Fund
CPER
$772M
$2K ﹤0.01%
108
– –
CPK icon
3744
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
+20
New +$2.61K
CUBI icon
3745
Customers Bancorp
CUBI
$2.77B
$2K ﹤0.01%
+65
New +$2.64K
CXW icon
3746
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
+189
New +$2.28K
DCOM icon
3747
Dime Commercial Bancshares
DCOM
$1.78B
$2K ﹤0.01%
+69
New +$2.19K
EFR
3748
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2K ﹤0.01%
225
– –
ELD icon
3749
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2K ﹤0.01%
102
+1
+1% +$26
EP.PRC icon
3750
El Paso Energy Capital Trust I
EP.PRC
$223M
$2K ﹤0.01%
54
– –
148 149
150
151 152

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.