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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
CUTR
4026
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+34
New +$1.79K
B
4027
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
51
-13
-20% -$453
CHUY
4028
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
80
+36
+82% +$826
TBIO
4029
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
+37
New +$2.55K
SILK
4030
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
39
– –
SLAMW
4031
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
5,000
-625
-11% -$195
SP
4032
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
38
– –
RMGCW
4033
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
14,700
-1,440
-9% -$432
GOL
4034
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+446
New +$2.52K
SLGC
4035
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1K ﹤0.01%
300
– –
FTCH
4036
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
180
-102
-36% -$1.04K
IBHC
4037
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1K ﹤0.01%
+63
New +$1.49K
VAPO
4038
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
80
-38
-32% -$1.39K
HT
4039
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+144
New +$1.44K
AVTA
4040
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
67
+57
+570% +$1.04K
ARGO
4041
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
33
– –
TWCBW
4042
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1K ﹤0.01%
7,425
– –
DSEY
4043
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1K ﹤0.01%
+300
New +$2.52K
RXDX
4044
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1K ﹤0.01%
+39
New +$1.13K
MGI
4045
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
122
– –
CLAA.WS
4046
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
11,370
-960
-8% -$281
VTIQW
4047
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1K ﹤0.01%
9,660
-960
-9% -$360
ENPC.WS
4048
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1K ﹤0.01%
1,562
– –
CCXI
4049
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+65
New +$1.43K
BKEP
4050
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
350
– –
160 161
162
163 164

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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.