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
FINW icon
4176
FinWise Bancorp
FINW
$195M
– –
-25,000
Closed -$428K
FISI icon
4177
Financial Institutions
FISI
$821M
$0 ﹤0.01%
10
– –
FLQM icon
4178
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$0 ﹤0.01%
3
– –
FLWS icon
4179
1-800-Flowers.com
FLWS
$258M
– –
-65
Closed –
FOSL icon
4180
Fossil Group
FOSL
$318M
$0 ﹤0.01%
+147
New +$1.19K
FRME icon
4181
First Merchants
FRME
$2.67B
$0 ﹤0.01%
+3
New +$118
FRSX
4182
Foresight Autonomous Holdings
FRSX
$3.64M
– –
0
– –
FTF
4183
Franklin Limited Duration Income Trust
FTF
$233M
$0 ﹤0.01%
+83
New +$580
FTXO icon
4184
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-254
Closed -$8K
FTXR icon
4185
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-4,455
Closed -$143K
FUBO icon
4186
FuboTV Inc
FUBO
$273M
$0 ﹤0.01%
9
+1
+13% +$47
FYBR
4187
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
1
– –
FYT icon
4188
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$0 ﹤0.01%
19
-35,407
-100% -$1.7M
GAME icon
4189
GameSquare
GAME
$37.3M
$0 ﹤0.01%
+3
New +$14
TDAY
4190
USA Today Co
TDAY
$1.06B
$0 ﹤0.01%
174
+173
+17,300% +$658
GCTK icon
4191
GlucoTrack
GCTK
$3.34M
– –
0
– –
GECC icon
4192
Great Elm Capital Corp
GECC
$81.7M
$0 ﹤0.01%
9
– –
GES
4193
DELISTED
Guess Inc
GES
$0 ﹤0.01%
57
-752,463
-100% -$15.6M
GGAL icon
4194
Galicia Financial Group
GGAL
$7.42B
$0 ﹤0.01%
+80
New +$716
GHG
4195
GreenTree Hospitality
GHG
$113M
$0 ﹤0.01%
+191
New +$798
GIGB icon
4196
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$0 ﹤0.01%
3
– –
GNLN icon
4197
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GOCO
4198
DELISTED
GoHealth
GOCO
– –
-6,667
Closed -$118K
GOSS icon
4199
Gossamer Bio
GOSS
$87M
$0 ﹤0.01%
4
– –
GPRO icon
4200
GoPro
GPRO
$126M
$0 ﹤0.01%
60
+50
+500% +$366
166 167
168
169 170

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.