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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
CCRD
4101
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
25
– –
CCU icon
4102
Compañía de Cervecerías Unidas
CCU
$2.21B
$0 ﹤0.01%
+51
New +$693
CENX icon
4103
Century Aluminum
CENX
$5.07B
$0 ﹤0.01%
+86
New +$1.34K
CHCT
4104
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
22
– –
CHMI
4105
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-163
Closed -$1K
CIGI icon
4106
Colliers International
CIGI
$5.19B
– –
-50
Closed -$6K
CLBK icon
4107
Columbia Financial
CLBK
$1.13B
$0 ﹤0.01%
+7
New +$146
CLOV icon
4108
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
+10
New +$27
CLSK icon
4109
CleanSpark
CLSK
$3.16B
$0 ﹤0.01%
250
– –
CNA icon
4110
CNA Financial
CNA
$14.1B
$0 ﹤0.01%
+1
New +$46
CMTL icon
4111
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
+85
New +$1.06K
CNDT icon
4112
Conduent
CNDT
$264M
$0 ﹤0.01%
70
– –
CNRG icon
4113
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$0 ﹤0.01%
3
– –
CNYA icon
4114
iShares MSCI China A ETF
CNYA
$208M
– –
-437
Closed -$16K
COUR icon
4115
Coursera
COUR
$1.54B
$0 ﹤0.01%
38
-87
-70% -$1.55K
CPA icon
4116
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
+1
New +$71
CPAC
4117
Cementos Pacasmayo
CPAC
$1.01B
$0 ﹤0.01%
+109
New +$611
CPS icon
4118
Cooper-Standard Automotive
CPS
$558M
$0 ﹤0.01%
114
– –
CQQQ icon
4119
Invesco China Technology ETF
CQQQ
$3.22B
– –
-59
Closed -$2K
CRAI icon
4120
CRA International
CRAI
$1.09B
$0 ﹤0.01%
10
– –
CRBP icon
4121
Corbus Pharmaceuticals
CRBP
$188M
$0 ﹤0.01%
17
– –
CRC icon
4122
California Resources
CRC
$4.62B
$0 ﹤0.01%
+3
New +$129
CRDF icon
4123
Cardiff Oncology
CRDF
$77.2M
$0 ﹤0.01%
163
+156
+2,229% +$261
CRK icon
4124
Comstock Resources
CRK
$3.94B
$0 ﹤0.01%
+9
New +$149
CRVL icon
4125
CorVel
CRVL
$3.19B
$0 ﹤0.01%
+15
New +$772
163 164
165
166 167

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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.