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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
GRVY
4201
GRAVITY
GRVY
$473M
$0 ﹤0.01%
+16
New +$838
GRWG icon
4202
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
125
– –
GTO icon
4203
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-548
Closed -$28K
GUG
4204
Guggenheim Active Allocation Fund
GUG
$511M
– –
-4,000
Closed -$68K
HAUZ icon
4205
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
43
-677
-94% -$16.5K
HCAT icon
4206
Health Catalyst
HCAT
$128M
$0 ﹤0.01%
30
-89
-75% -$1.52K
HCM icon
4207
HUTCHMED
HCM
$2.17B
$0 ﹤0.01%
19
-345
-95% -$4.39K
HEPS
4208
D-Market Electronic Services & Trading
HEPS
$990M
$0 ﹤0.01%
+28
New +$41
HFXI icon
4209
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$0 ﹤0.01%
18
-1,490
-99% -$33.4K
HLIO icon
4210
Helios Technologies
HLIO
$2.76B
$0 ﹤0.01%
+2
New +$139
HNI icon
4211
HNI Corp
HNI
$3.59B
$0 ﹤0.01%
+28
New +$1.02K
HOFV
4212
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1
Closed –
HTZ icon
4213
Hertz
HTZ
$717M
$0 ﹤0.01%
+2
New +$39
HVT icon
4214
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
+33
New +$880
HYFM icon
4215
Hydrofarm Holdings
HYFM
$7.62M
$0 ﹤0.01%
20
– –
IBCP icon
4216
Independent Bank Corp
IBCP
$844M
$0 ﹤0.01%
26
– –
IBOC icon
4217
International Bancshares
IBOC
$4.57B
$0 ﹤0.01%
3
-133
-98% -$5.42K
IBUY icon
4218
Amplify Online Retail ETF
IBUY
$112M
$0 ﹤0.01%
20
-480
-96% -$24.5K
ICFI icon
4219
ICF International
ICFI
$1.72B
– –
-50
Closed -$4K
IDT icon
4220
IDT Corp
IDT
$1.62B
$0 ﹤0.01%
3
– –
IHY icon
4221
VanEck International High Yield Bond ETF
IHY
$43.4M
$0 ﹤0.01%
+6
New +$124
NBP
4222
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$0 ﹤0.01%
81
– –
IMO icon
4223
Imperial Oil
IMO
$60.4B
– –
-50
Closed -$2K
IMNM icon
4224
Immunome
IMNM
$2.83B
– –
-20
Closed –
IMVT icon
4225
Immunovant
IMVT
$8.25B
$0 ﹤0.01%
+224
New +$968
167 168
169
170 171

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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.