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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
IIIV icon
3776
i3 Verticals
IIIV
$342M
$2K ﹤0.01%
100
– –
IMKTA icon
3777
Ingles Markets
IMKTA
$1.67B
$2K ﹤0.01%
34
+27
+386% +$2.46K
IRS
3778
IRSA Inversiones y Representaciones
IRS
$1.26B
$2K ﹤0.01%
+690
New +$3.15K
ISCB icon
3779
iShares Morningstar Small-Cap ETF
ISCB
$292M
$2K ﹤0.01%
60
+40
+200% +$1.94K
ITOS
3780
DELISTED
iTeos Therapeutics
ITOS
$2K ﹤0.01%
+120
New +$2.85K
KNDI
3781
Kandi Technologies Group
KNDI
$65.5M
$2K ﹤0.01%
1,001
+1,000
+100,000% +$2.6K
KPLT icon
3782
Katapult Holdings
KPLT
$33.2M
$2K ﹤0.01%
80
-80
-50% -$3.17K
KRYS icon
3783
Krystal Biotech
KRYS
$9.66B
$2K ﹤0.01%
+42
New +$2.61K
LINC icon
3784
Lincoln Educational Services
LINC
$1.3B
$2K ﹤0.01%
+355
New +$2.23K
LQDT icon
3785
Liquidity Services
LQDT
$1.32B
$2K ﹤0.01%
+220
New +$3.24K
MATW icon
3786
Matthews International
MATW
$739M
$2K ﹤0.01%
+101
New +$3.09K
MBRX icon
3787
Moleculin Biotech
MBRX
$2.91M
$2K ﹤0.01%
5
-2
-29% -$1.16K
MEI icon
3788
Methode Electronics
MEI
$592M
$2K ﹤0.01%
78
+1
+1% +$43
MGEE icon
3789
MGE Energy Inc
MGEE
$3.08B
$2K ﹤0.01%
34
+2
+6% +$159
MMT
3790
Aberdeen Multi-Market Income Fund
MMT
$243M
$2K ﹤0.01%
+530
New +$2.55K
MOV icon
3791
Movado Group
MOV
$841M
$2K ﹤0.01%
78
+57
+271% +$2K
MSD
3792
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2K ﹤0.01%
332
– –
NBR icon
3793
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
+16
New +$2.5K
NEXT icon
3794
NextDecade
NEXT
$1.78B
$2K ﹤0.01%
666
-334
-33% -$2.07K
NOAH
3795
Noah Holdings
NOAH
$603M
$2K ﹤0.01%
+119
New +$2.22K
NTNX icon
3796
Nutanix
NTNX
$16.9B
$2K ﹤0.01%
159
-89
-36% -$1.85K
OPEN icon
3797
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
548
-5,201
-90% -$34.3K
OSPN icon
3798
OneSpan
OSPN
$618M
$2K ﹤0.01%
+240
New +$3.16K
PAVM icon
3799
PAVmed
PAVM
$33.9M
$2K ﹤0.01%
6
– –
PHI icon
3800
PLDT
PHI
$4.33B
$2K ﹤0.01%
82
+38
+86% +$1.35K
150 151
152
153 154

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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.