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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
USDP
3851
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
+500
New +$2.99K
NXGN
3852
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+138
New +$2.63K
TRHC
3853
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
933
-25
-3% -$94
CIR
3854
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
130
+53
+69% +$1.06K
ZYNE
3855
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
2,000
– –
VCSA
3856
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2K ﹤0.01%
+50
New +$5.27K
ISEE
3857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
300
– –
APTO
3858
DELISTED
Aptose Biosciences, Inc.
APTO
$2K ﹤0.01%
8
– –
KBAL
3859
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
+347
New +$2.84K
SGTX
3860
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2K ﹤0.01%
227
– –
COUP
3861
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
50
+16
+47% +$1.23K
RBCN
3862
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+220
New +$2.01K
OPALW
3863
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$2K ﹤0.01%
2,600
+366
+16% +$497
FCAX.WS
3864
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
16,210
-1,760
-10% -$561
AERI
3865
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
+288
New +$2.03K
JHMI
3866
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
50
– –
FVT.WS
3867
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
12,780
-1,740
-12% -$658
SPAK
3868
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2K ﹤0.01%
200
– –
SWI
3869
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
+273
New +$3.24K
DISH
3870
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+142
New +$3.44K
FM
3871
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
111
-214
-66% -$6.44K
ACB
3872
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
100
– –
AEG icon
3873
Aegon
AEG
$14.1B
$1K ﹤0.01%
500
-27,378
-98% -$136K
AGM icon
3874
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
16
– –
AHRT
3875
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
127
+25
+25% +$340
153 154
155
156 157

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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.