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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
USNA icon
3826
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
33
+29
+725% +$2.16K
VIOG icon
3827
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2K ﹤0.01%
+28
New +$2.73K
VLRS
3828
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2K ﹤0.01%
219
-69
-24% -$1.02K
VMI icon
3829
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
14
+9
+180% +$2.2K
VPG icon
3830
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
71
– –
WIW
3831
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2K ﹤0.01%
271
-840
-76% -$9.21K
WNC icon
3832
Wabash National
WNC
$527M
$2K ﹤0.01%
+180
New +$2.6K
WOR icon
3833
Worthington Enterprises
WOR
$2.86B
$2K ﹤0.01%
96
+2
+2% +$58
WRBY icon
3834
Warby Parker
WRBY
$3.27B
$2K ﹤0.01%
200
– –
XPEL icon
3835
XPEL
XPEL
$1.38B
$2K ﹤0.01%
+60
New +$2.83K
AAMI
3836
Acadian Asset Management
AAMI
$3.19B
$2K ﹤0.01%
132
– –
CSA
3837
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$2K ﹤0.01%
36
+1
+3% +$60
ATSG
3838
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
106
+6
+6% +$183
ASAI
3839
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2K ﹤0.01%
+160
New +$2.53K
NDP
3840
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
106
– –
PFTAW
3841
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2K ﹤0.01%
16,220
-4,088
-20% -$1.26K
HAYN
3842
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
+88
New +$3.41K
TUP
3843
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
470
+337
+253% +$3.76K
AIF
3844
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2K ﹤0.01%
+226
New +$2.99K
DLA
3845
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
+99
New +$2.91K
DCPH
3846
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
200
– –
KAMN
3847
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+82
New +$3.04K
NSTG
3848
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
201
+120
+148% +$2.23K
IMGN
3849
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
453
-993
-69% -$4.31K
CD
3850
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2K ﹤0.01%
+317
New +$2.04K
152 153
154
155 156

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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.