We are live on ! Find out more
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
CTBI icon
4126
Community Trust Bancorp
CTBI
$1.41B
$0 ﹤0.01%
3
– –
CTRN icon
4127
Citi Trends
CTRN
$605M
$0 ﹤0.01%
33
-16,507
-100% -$465K
CTXR icon
4128
Citius Pharmaceuticals
CTXR
$18.7M
$0 ﹤0.01%
+2
New +$55
CUK
4129
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
45
-66
-59% -$892
CWK icon
4130
Cushman & Wakefield Ltd
CWK
$3.25B
$0 ﹤0.01%
+14
New +$246
CYH icon
4131
Community Health Systems
CYH
$423M
$0 ﹤0.01%
+188
New +$1.32K
DALN
4132
DELISTED
DallasNews
DALN
$0 ﹤0.01%
+109
New +$724
DAO
4133
Youdao
DAO
$2.19B
$0 ﹤0.01%
+156
New +$931
DAVE icon
4134
Dave Inc
DAVE
$4.06B
– –
-10
Closed -$2K
DBAW icon
4135
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
– –
-2,737
Closed -$88K
DBB icon
4136
Invesco DB Base Metals Fund
DBB
$315M
– –
-8,000
Closed -$206K
DBMF icon
4137
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$0 ﹤0.01%
25
-2,935
-99% -$92.7K
DBP icon
4138
Invesco DB Precious Metals Fund
DBP
$255M
$0 ﹤0.01%
15
– –
DCBO
4139
Docebo
DCBO
$566M
$0 ﹤0.01%
20
– –
DCTH icon
4140
Delcath Systems
DCTH
$522M
– –
-750
Closed -$4K
DFIN icon
4141
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
+30
New +$890
DHC
4142
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
20
– –
DJCO icon
4143
Daily Journal
DJCO
$778M
– –
-50
Closed -$15K
DNUT icon
4144
Krispy Kreme
DNUT
$576M
$0 ﹤0.01%
45
+6
+15% +$83
DSGN icon
4145
Design Therapeutics
DSGN
$876M
$0 ﹤0.01%
+61
New +$824
DSM
4146
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$0 ﹤0.01%
+97
New +$631
EAF icon
4147
GrafTech
EAF
$212M
$0 ﹤0.01%
7
+2
+40% +$174
EBC icon
4148
Eastern Bankshares
EBC
$5.23B
$0 ﹤0.01%
36
+3
+9% +$58
EBND icon
4149
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+27
New +$575
ECOW icon
4150
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
– –
-600
Closed -$14K
164 165
166
167 168

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.