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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
AKBA icon
3876
Akebia Therapeutics
AKBA
$252M
$1K ﹤0.01%
3,771
– –
ALTO icon
3877
Alto Ingredients
ALTO
$340M
$1K ﹤0.01%
+275
New +$1.44K
AMPL icon
3878
Amplitude
AMPL
$1.41B
$1K ﹤0.01%
80
– –
ANF icon
3879
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
+97
New +$2.68K
ANGO icon
3880
AngioDynamics
ANGO
$649M
$1K ﹤0.01%
+55
New +$1.13K
ANIP icon
3881
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
+44
New +$1.27K
APLE icon
3882
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
97
+11
+13% +$182
ARR
3883
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
+36
New +$1.33K
ASTE icon
3884
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
+26
New +$1.11K
CVSA
3885
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
+29
New +$914
ATNI icon
3886
ATN International
ATNI
$492M
$1K ﹤0.01%
34
+8
+31% +$339
AZZ icon
3887
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
+67
New +$3.01K
AZUL
3888
DELISTED
Azul
AZUL
$1K ﹤0.01%
200
-128
-39% -$1.54K
BNO icon
3889
United States Brent Oil Fund
BNO
$727M
$1K ﹤0.01%
50
– –
BRC icon
3890
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
+26
New +$1.2K
BSAC icon
3891
Banco Santander Chile
BSAC
$16.6B
$1K ﹤0.01%
+78
New +$1.52K
BUSE icon
3892
First Busey Corp
BUSE
$2.56B
$1K ﹤0.01%
81
– –
BWG
3893
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1K ﹤0.01%
+206
New +$1.88K
BWX icon
3894
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
53
-1,002
-95% -$24.2K
CARS icon
3895
Cars.com
CARS
$660M
$1K ﹤0.01%
+188
New +$2.03K
CASH icon
3896
Pathward Financial
CASH
$1.8B
$1K ﹤0.01%
36
-3,057
-99% -$130K
CCIF
3897
Carlyle Credit Income Fund
CCIF
$60.2M
$1K ﹤0.01%
+183
New +$1.74K
CCSI icon
3898
Consensus Cloud Solutions
CCSI
$647M
$1K ﹤0.01%
45
+20
+80% +$994
CERS icon
3899
Cerus
CERS
$474M
$1K ﹤0.01%
+221
New +$1.1K
CEVA icon
3900
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
+33
New +$1.16K
154 155
156
157 158

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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.