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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
ETD icon
3751
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
100
– –
ETWO
3752
DELISTED
E2open Parent Holdings
ETWO
$2K ﹤0.01%
+381
New +$3.06K
EVRI
3753
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
154
– –
FDT icon
3754
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2K ﹤0.01%
49
-595
-92% -$31.9K
FFTY icon
3755
CapForce IBD 50 ETF
FFTY
$78.8M
$2K ﹤0.01%
75
– –
FIZZ icon
3756
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
60
-182
-75% -$8.49K
FTCI icon
3757
FTC Solar
FTCI
$44.9M
$2K ﹤0.01%
60
– –
FULT icon
3758
Fulton Financial
FULT
$4.64B
$2K ﹤0.01%
187
+101
+117% +$1.56K
FXL icon
3759
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2K ﹤0.01%
29
-1,224
-98% -$126K
GDOT icon
3760
Green Dot
GDOT
$745M
$2K ﹤0.01%
+85
New +$2.3K
GLDD
3761
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
176
– –
GNL icon
3762
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
+188
New +$2.69K
GNW icon
3763
Genworth Financial
GNW
$3.71B
$2K ﹤0.01%
+737
New +$2.82K
GTES icon
3764
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2K ﹤0.01%
193
+59
+44% +$738
GVI icon
3765
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2K ﹤0.01%
24
-10
-29% -$1.06K
HCC icon
3766
Warrior Met Coal
HCC
$4.86B
$2K ﹤0.01%
+70
New +$2.42K
HCI icon
3767
HCI Group
HCI
$2.41B
$2K ﹤0.01%
+31
New +$2.05K
HIVE
3768
HIVE Digital Technologies
HIVE
$777M
$2K ﹤0.01%
800
– –
HUYA
3769
Huya Inc
HUYA
$558M
$2K ﹤0.01%
+565
New +$2.36K
HWKN icon
3770
Hawkins
HWKN
$2.71B
$2K ﹤0.01%
+60
New +$2.27K
HY icon
3771
Hyster-Yale Materials Handling
HY
$665M
$2K ﹤0.01%
81
-47
-37% -$1.6K
HYI
3772
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
227
+5
+2% +$64
HZO icon
3773
MarineMax
HZO
$788M
$2K ﹤0.01%
81
+43
+113% +$1.73K
IEZ icon
3774
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2K ﹤0.01%
171
– –
IGOV icon
3775
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
51
-46
-47% -$1.97K
149 150
151
152 153

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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.