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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
TGTX icon
4001
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
316
– –
TIMB icon
4002
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
124
+86
+226% +$1.17K
TIXT
4003
DELISTED
TELUS International
TIXT
$1K ﹤0.01%
44
– –
TMCWW
4004
TMC The Metals Company Warrants
TMCWW
$1.19M
$1K ﹤0.01%
10,000
– –
TRIB
4005
Trinity Biotech
TRIB
$8.39M
$1K ﹤0.01%
6
– –
TUYA
4006
Tuya Inc
TUYA
$1.1B
$1K ﹤0.01%
+653
New +$1.75K
UGP icon
4007
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
780
+650
+500% +$1.77K
UHT
4008
Universal Health Realty Income Trust
UHT
$594M
$1K ﹤0.01%
+22
New +$1.16K
UVE icon
4009
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
+100
New +$1.26K
VAL icon
4010
Valaris
VAL
$5.47B
$1K ﹤0.01%
+27
New +$1.45K
VEGI icon
4011
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1K ﹤0.01%
+30
New +$1.34K
VITL icon
4012
Vital Farms
VITL
$525M
$1K ﹤0.01%
127
-35
-22% -$373
VNET
4013
VNET Group
VNET
$2.09B
$1K ﹤0.01%
+181
New +$1.07K
VYGR icon
4014
Voyager Therapeutics
VYGR
$201M
$1K ﹤0.01%
+254
New +$1.72K
WABC icon
4015
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
+35
New +$2.05K
WASH icon
4016
Washington Trust Bancorp
WASH
$741M
$1K ﹤0.01%
27
– –
WHG icon
4017
Westwood Holdings Group
WHG
$190M
$1K ﹤0.01%
+93
New +$1.43K
WIMI
4018
WiMi Hologram Cloud
WIMI
$24.5M
$1K ﹤0.01%
+89
New +$1.85K
WRLD icon
4019
World Acceptance Corp
WRLD
$873M
$1K ﹤0.01%
+10
New +$1.57K
XHR
4020
Xenia Hotels & Resorts
XHR
$1.79B
$1K ﹤0.01%
+176
New +$3.13K
ZEUS
4021
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+51
New +$1.72K
ZLAB icon
4022
Zai Lab
ZLAB
$2.62B
$1K ﹤0.01%
29
-16
-36% -$564
ZUMZ icon
4023
Zumiez
ZUMZ
$339M
$1K ﹤0.01%
+45
New +$1.51K
TBRG
4024
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+44
New +$1.42K
TXNM
4025
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
22
-6
-21% -$281
159 160
161
162 163

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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.