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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
EWP icon
3926
iShares MSCI Spain ETF
EWP
$2.17B
$1K ﹤0.01%
+45
New +$1.12K
FEMB icon
3927
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1K ﹤0.01%
58
+14
+32% +$394
FF icon
3928
Future Fuel
FF
$223M
$1K ﹤0.01%
+273
New +$2.29K
FGBI icon
3929
First Guaranty Bancshares
FGBI
$159M
$1K ﹤0.01%
57
– –
FORR icon
3930
Forrester Research
FORR
$224M
$1K ﹤0.01%
+28
New +$1.45K
FXD icon
3931
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
26
-25,606
-100% -$1.28M
GDEN
3932
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+45
New +$2.12K
GFL icon
3933
GFL Environmental
GFL
$14.9B
$1K ﹤0.01%
72
-59
-45% -$1.75K
GSHD icon
3934
Goosehead Insurance
GSHD
$2.32B
$1K ﹤0.01%
37
+28
+311% +$1.53K
GSIT icon
3935
GSI Technology
GSIT
$258M
$1K ﹤0.01%
321
– –
HFWA icon
3936
Heritage Financial
HFWA
$1.21B
$1K ﹤0.01%
54
– –
HMY icon
3937
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
+477
New +$1.83K
HOOK
3938
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
82
– –
HOUS
3939
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
174
-39
-18% -$459
HTHT icon
3940
Huazhu Hotels Group
HTHT
$13B
$1K ﹤0.01%
50
+2
+4% +$63
HYLN icon
3941
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
550
-400
-42% -$1.4K
IDCC icon
3942
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
+18
New +$1.1K
IDAT
3943
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1K ﹤0.01%
+58
New +$1.33K
IMOS
3944
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1K ﹤0.01%
40
-296
-88% -$9.62K
INO icon
3945
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
63
– –
INVA icon
3946
Innoviva
INVA
$1.48B
$1K ﹤0.01%
125
+71
+131% +$1.16K
IZRL icon
3947
ARK Israel Innovative Technology ETF
IZRL
$141M
$1K ﹤0.01%
100
-749
-88% -$15.4K
JGH icon
3948
Nuveen Global High Income Fund
JGH
$356M
$1K ﹤0.01%
+132
New +$1.68K
JILL icon
3949
J. Jill
JILL
$283M
$1K ﹤0.01%
101
– –
JPIE icon
3950
JPMorgan Income ETF
JPIE
$10.2B
$1K ﹤0.01%
+41
New +$1.93K
156 157
158
159 160

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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.