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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
PICB icon
3801
Invesco International Corporate Bond ETF
PICB
$362M
$2K ﹤0.01%
112
– –
PLAB icon
3802
Photronics
PLAB
$1.93B
$2K ﹤0.01%
+124
New +$2.17K
PRTA icon
3803
Prothena Corp
PRTA
$450M
$2K ﹤0.01%
100
+15
+18% +$439
RDWR icon
3804
Radware
RDWR
$1.19B
$2K ﹤0.01%
95
– –
SAFT icon
3805
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+25
New +$2.25K
SDGR icon
3806
Schrodinger
SDGR
$1.36B
$2K ﹤0.01%
100
-124
-55% -$3.33K
SEMR
3807
DELISTED
Semrush
SEMR
$2K ﹤0.01%
+167
New +$1.82K
SHEN icon
3808
Shenandoah Telecom
SHEN
$746M
$2K ﹤0.01%
+108
New +$2.44K
SLP icon
3809
Simulations Plus
SLP
$371M
$2K ﹤0.01%
+46
New +$2.17K
SNBR
3810
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+71
New +$3.01K
SNDX icon
3811
Syndax Pharmaceuticals
SNDX
$1.82B
$2K ﹤0.01%
+113
New +$1.88K
SQNS
3812
Sequans Communications SA
SQNS
$41.3M
$2K ﹤0.01%
40
– –
STRA icon
3813
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
+42
New +$2.79K
TASK icon
3814
TaskUs
TASK
$669M
$2K ﹤0.01%
143
+109
+321% +$2.78K
TCMD icon
3815
Tactile Systems Technology
TCMD
$665M
$2K ﹤0.01%
282
+204
+262% +$2.58K
THRY icon
3816
Thryv Holdings
THRY
$108M
$2K ﹤0.01%
+124
New +$3.18K
TILE icon
3817
Interface
TILE
$2.22B
$2K ﹤0.01%
+200
New +$2.65K
TIPX icon
3818
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2K ﹤0.01%
150
– –
TOKE
3819
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
303
– –
TREE icon
3820
LendingTree
TREE
$451M
$2K ﹤0.01%
66
+48
+267% +$3.56K
TROX icon
3821
Tronox
TROX
$1.04B
$2K ﹤0.01%
138
– –
TRST
3822
Trustco Bank Corp NY
TRST
$938M
$2K ﹤0.01%
+69
New +$2.15K
TTI icon
3823
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
632
– –
TVTX icon
3824
Travere Therapeutics
TVTX
$5.78B
$2K ﹤0.01%
94
-62
-40% -$1.56K
UNIT
3825
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
250
+130
+108% +$1.5K
151 152
153
154 155

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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.