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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
PBI icon
3976
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
+367
New +$1.67K
PGEN icon
3977
Precigen
PGEN
$2.59B
$1K ﹤0.01%
+750
New +$1.11K
PNTG icon
3978
Pennant Group
PNTG
$1.36B
$1K ﹤0.01%
+107
New +$1.78K
PRAX icon
3979
Praxis Precision Medicines
PRAX
$10.1B
$1K ﹤0.01%
44
+13
+42% +$1.39K
PRLB icon
3980
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
+40
New +$1.85K
QFIN icon
3981
Qfin Holdings
QFIN
$1.61B
$1K ﹤0.01%
+81
New +$1.2K
RC
3982
Ready Capital
RC
$308M
$1K ﹤0.01%
+151
New +$2.13K
RDFN
3983
DELISTED
Redfin
RDFN
$1K ﹤0.01%
194
-98
-34% -$1.12K
RIGL icon
3984
Rigel Pharmaceuticals
RIGL
$750M
$1K ﹤0.01%
105
– –
RIOT icon
3985
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
310
-1,990
-87% -$18.5K
RRGB icon
3986
Red Robin
RRGB
$152M
$1K ﹤0.01%
+125
New +$1.35K
RSPU icon
3987
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1K ﹤0.01%
28
– –
SABS icon
3988
SAB Biotherapeutics
SABS
$298M
$1K ﹤0.01%
120
+10
+9% +$210
SAH icon
3989
Sonic Automotive
SAH
$2.61B
$1K ﹤0.01%
42
+20
+91% +$859
SBIO icon
3990
ALPS Medical Breakthroughs ETF
SBIO
$215M
$1K ﹤0.01%
50
– –
SCHL icon
3991
Scholastic
SCHL
$792M
$1K ﹤0.01%
+44
New +$1.63K
SEER icon
3992
Seer Inc
SEER
$120M
$1K ﹤0.01%
206
– –
SGC icon
3993
Superior Group of Companies
SGC
$225M
$1K ﹤0.01%
59
– –
SHE icon
3994
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
14
+9
+180% +$746
SHO icon
3995
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
177
– –
SIFY
3996
Sify Technologies
SIFY
$1.14B
$1K ﹤0.01%
+94
New +$1.33K
SLQT icon
3997
SelectQuote
SLQT
$121M
$1K ﹤0.01%
+556
New +$1.43K
SPGM icon
3998
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1K ﹤0.01%
22
– –
TBF icon
3999
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1K ﹤0.01%
+93
New +$1.83K
TG icon
4000
Tredegar Corp
TG
$310M
$1K ﹤0.01%
+159
New +$1.84K
158 159
160
161 162

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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.