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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
AXDX
4076
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
50
– –
BALY icon
4077
Bally's
BALY
$658M
$0 ﹤0.01%
31
– –
BAND
4078
Bandwidth Inc
BAND
$1.61B
$0 ﹤0.01%
20
-4
-17% -$92
BANF icon
4079
BancFirst
BANF
$3.8B
$0 ﹤0.01%
+3
New +$262
BBAR icon
4080
BBVA Argentina
BBAR
$3.49B
$0 ﹤0.01%
+277
New +$822
BCH icon
4081
Banco de Chile
BCH
$20.9B
– –
-52
Closed -$1K
BITQ icon
4082
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$0 ﹤0.01%
+74
New +$746
BKE icon
4083
Buckle
BKE
$2.37B
$0 ﹤0.01%
+23
New +$721
BKF icon
4084
iShares MSCI BIC ETF
BKF
$78.6M
– –
-6
Closed –
BLUE
4085
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+4
New +$310
BNGO icon
4086
Bionano Genomics
BNGO
$13.3M
– –
-1
Closed -$1K
BNTC icon
4087
Benitec Biopharma
BNTC
$468M
$0 ﹤0.01%
18
– –
BOH icon
4088
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
2
-339
-99% -$26.1K
BOND icon
4089
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-15
Closed -$1K
BOOM icon
4090
DMC Global
BOOM
$157M
$0 ﹤0.01%
+29
New +$712
BRFS
4091
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+307
New +$906
BSBR icon
4092
Santander
BSBR
$43.5B
$0 ﹤0.01%
+109
New +$727
BTBT icon
4093
Bit Digital
BTBT
$482M
$0 ﹤0.01%
+26
New +$51
SLAI
4094
DELISTED
SOLAI Ltd ADS
SLAI
$0 ﹤0.01%
+5
New +$625
BTG icon
4095
B2Gold
BTG
$6.7B
– –
-182
Closed –
BV icon
4096
BrightView Holdings
BV
$1.07B
$0 ﹤0.01%
58
-42
-42% -$526
BWZ icon
4097
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-1,000
Closed -$29K
CAF
4098
Morgan Stanley China A Share Fund
CAF
$327M
– –
-588
Closed -$9K
CALX icon
4099
Calix
CALX
$2.39B
$0 ﹤0.01%
24
+15
+167% +$557
CATO icon
4100
Cato Corp
CATO
$66.1M
$0 ﹤0.01%
25
– –
162 163
164
165 166

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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.