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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
JYNT icon
3951
The Joint Corp
JYNT
$119M
$1K ﹤0.01%
+111
New +$2.48K
KOPN icon
3952
Kopin
KOPN
$791M
$1K ﹤0.01%
1,765
– –
KREF
3953
KKR Real Estate Finance Trust
KREF
$499M
$1K ﹤0.01%
+64
New +$1.23K
KROS icon
3954
Keros Therapeutics
KROS
$221M
$1K ﹤0.01%
+41
New +$1.8K
LNSR icon
3955
LENSAR
LNSR
$74.2M
$1K ﹤0.01%
+228
New +$1.59K
LPL icon
3956
LG Display
LPL
$3.3B
$1K ﹤0.01%
+228
New +$1.55K
LPSN icon
3957
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
+9
New +$2.53K
LSF icon
3958
Laird Superfood
LSF
$47.8M
$1K ﹤0.01%
800
– –
MAN icon
3959
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
38
-2
-5% -$175
MCRI icon
3960
Monarch Casino & Resort
MCRI
$2.23B
$1K ﹤0.01%
32
+18
+129% +$1.26K
MED icon
3961
Medifast
MED
$141M
$1K ﹤0.01%
+11
New +$1.97K
MERC icon
3962
Mercer International
MERC
$39.8M
$1K ﹤0.01%
90
+58
+181% +$859
BGDE
3963
Big Digital Energy Inc
BGDE
$32M
$1K ﹤0.01%
8
– –
MLAB icon
3964
Mesa Laboratories
MLAB
$574M
$1K ﹤0.01%
8
-8
-50% -$1.75K
MMI icon
3965
Marcus & Millichap
MMI
$1.19B
$1K ﹤0.01%
31
-210
-87% -$9.13K
MMLP icon
3966
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
400
– –
MMU
3967
Western Asset Managed Municipals Fund
MMU
$554M
$1K ﹤0.01%
+187
New +$2.03K
DFTX
3968
Definium Therapeutics
DFTX
$6.12B
$1K ﹤0.01%
149
– –
MODV
3969
DELISTED
ModivCare
MODV
$1K ﹤0.01%
12
-8
-40% -$808
NAT icon
3970
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
+800
New +$1.91K
NEWT icon
3971
NewtekOne
NEWT
$391M
$1K ﹤0.01%
79
– –
NMR icon
3972
Nomura Holdings
NMR
$29.1B
$1K ﹤0.01%
547
-762
-58% -$2.91K
NPO icon
3973
Enpro
NPO
$7.05B
$1K ﹤0.01%
34
+12
+55% +$1.12K
OGIG icon
3974
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1K ﹤0.01%
72
-78
-52% -$2.35K
OILK icon
3975
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$1K ﹤0.01%
+36
New +$2.03K
157 158
159
160 161

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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.