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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
TPTX
4051
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
15
+1
+7% +$44
PSB
4052
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
6
+1
+20% +$182
ESTE
4053
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
119
+42
+55% +$661
VZIO
4054
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
200
– –
AEHL icon
4055
Antelope Enterprise Holdings
AEHL
$5.51M
– –
0
– –
AENT icon
4056
Alliance Entertainment
AENT
$289M
$0 ﹤0.01%
80
-4,920
-98% -$48.6K
AENTW icon
4057
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$0 ﹤0.01%
2,500
– –
AEVA
4058
Aeva Technologies
AEVA
$1.82B
$0 ﹤0.01%
63
– –
AGI icon
4059
Alamos Gold
AGI
$13.9B
– –
-128
Closed -$1K
AHCO icon
4060
AdaptHealth
AHCO
$759M
– –
-95
Closed -$1K
ALDX icon
4061
Aldeyra Therapeutics
ALDX
$93.5M
$0 ﹤0.01%
38
– –
ALIT icon
4062
Alight
ALIT
$407M
– –
-4
Closed –
ALLK
4063
DELISTED
Allakos
ALLK
$0 ﹤0.01%
300
– –
ALV icon
4064
Autoliv
ALV
$9B
– –
-10
Closed –
AMR icon
4065
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
+1
New +$151
AMWD
4066
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+19
New +$918
AMWL icon
4067
American Well
AMWL
$230M
$0 ﹤0.01%
8
– –
ANIK icon
4068
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
+31
New +$692
API
4069
Agora
API
$377M
$0 ﹤0.01%
+128
New +$906
APOG icon
4070
Apogee Enterprises
APOG
$908M
$0 ﹤0.01%
18
– –
APPF icon
4071
AppFolio
APPF
$7.04B
$0 ﹤0.01%
3
– –
APYX icon
4072
Apyx Medical
APYX
$171M
– –
-1,700
Closed -$11K
ARBK
4073
Argo Blockchain
ARBK
$42.1M
– –
0
– –
ARQQ icon
4074
Arqit Quantum
ARQQ
$399M
– –
-560
Closed -$218K
AUR icon
4075
Aurora
AUR
$13.8B
$0 ﹤0.01%
408
-8,092
-95% -$29.8K
161 162
163
164 165

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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.