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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
TU icon
401
Telus
TU
$15.4B
$7.96M 0.04%
357,438
+21,190
+6% +$524K
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7.95M 0.04%
124,727
-3,433
-3% -$241K
FTCS icon
403
First Trust Capital Strength ETF
FTCS
$7.93B
$7.94M 0.04%
113,539
-8,109
-7% -$596K
ZION icon
404
Zions Bancorporation
ZION
$10.5B
$7.94M 0.04%
155,982
-4,134
-3% -$235K
PEG icon
405
Public Service Enterprise Group
PEG
$37.6B
$7.89M 0.04%
124,781
+74,942
+150% +$5.09M
BIL icon
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.85M 0.04%
85,782
+4,113
+5% +$376K
RDVY icon
407
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.76M 0.04%
189,548
+4,466
+2% +$202K
ABB
408
DELISTED
ABB Ltd
ABB
$7.76M 0.04%
290,231
-18,680
-6% -$555K
STWD icon
409
Starwood Property Trust
STWD
$6.01B
$7.71M 0.04%
368,924
-4,406
-1% -$101K
IBTB
410
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.68M 0.04%
+303,291
New +$7.69M
MTUM icon
411
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$7.67M 0.04%
56,242
+7,162
+15% +$1.05M
IBTD
412
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.66M 0.04%
+307,382
New +$7.69M
FV icon
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$7.65M 0.04%
184,790
+6,542
+4% +$303K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$7.65M 0.04%
98,318
+1,234
+1% +$96K
SCHD icon
415
Schwab US Dividend Equity ETF
SCHD
$105B
$7.6M 0.04%
318,192
+174,489
+121% +$4.44M
ROP icon
416
Roper Technologies
ROP
$39B
$7.59M 0.04%
19,228
+457
+2% +$199K
CCL icon
417
Carnival Corporation Ltd
CCL
$40.6B
$7.55M 0.04%
872,870
-10,906
-1% -$160K
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.53M 0.04%
38,220
+4,066
+12% +$881K
BIP icon
419
Brookfield Infrastructure Partners
BIP
$18.2B
$7.5M 0.04%
196,288
+59,318
+43% +$2.44M
RY icon
420
Royal Bank of Canada
RY
$294B
$7.47M 0.04%
77,148
-8,164
-10% -$835K
VICI icon
421
VICI Properties
VICI
$29.1B
$7.46M 0.04%
250,483
+196,866
+367% +$5.8M
EWU icon
422
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7.43M 0.04%
247,913
-9,881
-4% -$318K
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.41M 0.04%
121,108
+4,845
+4% +$297K
ABNB icon
424
Airbnb
ABNB
$90.5B
$7.39M 0.04%
82,984
+71,313
+611% +$9.28M
MDY icon
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.34M 0.04%
17,747
+342
+2% +$154K
15 16
17
18 19

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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.