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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
INTA icon
4226
Intapp
INTA
$2.91B
$0 ﹤0.01%
46
-61
-57% -$1.28K
IONQ.WS
4227
IonQ Inc Warrants
IONQ.WS
$8.06B
$0 ﹤0.01%
250
– –
IPI icon
4228
Intrepid Potash
IPI
$469M
– –
-2,500
Closed -$205K
IVR icon
4229
Invesco Mortgage Capital
IVR
$805M
$0 ﹤0.01%
60
+38
+173% +$642
JFIN
4230
Jiayin Group
JFIN
$137M
$0 ﹤0.01%
+366
New +$752
JOF
4231
Japan Smaller Capitalization Fund
JOF
$350M
– –
-1,425
Closed -$10K
JRVR icon
4232
James River Group Holdings
JRVR
$217M
$0 ﹤0.01%
+27
New +$660
OPLN
4233
Openlane
OPLN
$4.54B
$0 ﹤0.01%
9
-398
-98% -$6.24K
FDIQ
4234
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
– –
-306
Closed -$18K
KC
4235
Kingsoft Cloud Holdings
KC
$3.69B
$0 ﹤0.01%
150
– –
KGC icon
4236
Kinross Gold
KGC
$32.8B
– –
-6,285
Closed -$36K
NXDR
4237
Nextdoor Holdings
NXDR
$986M
$0 ﹤0.01%
300
-268
-47% -$1.05K
KLXE icon
4238
KLX Energy Services
KLXE
$42.3M
$0 ﹤0.01%
28
– –
KMDA icon
4239
Kamada
KMDA
$419M
$0 ﹤0.01%
100
– –
KNTK icon
4240
Kinetik
KNTK
$3.62B
$0 ﹤0.01%
+2
New +$74
KODK icon
4241
Kodak
KODK
$983M
$0 ﹤0.01%
+131
New +$683
KOD icon
4242
Kodiak Sciences
KOD
$2.84B
$0 ﹤0.01%
6
– –
KRNY icon
4243
Kearny Financial
KRNY
$599M
$0 ﹤0.01%
60
-62
-51% -$743
KRO icon
4244
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
+5
New +$85
LASR icon
4245
nLIGHT
LASR
$3.17B
$0 ﹤0.01%
32
– –
LAUR icon
4246
Laureate Education
LAUR
$5.28B
$0 ﹤0.01%
+9
New +$107
HAPN
4247
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
30
– –
LCTX icon
4248
Lineage Cell Therapeutics
LCTX
$274M
$0 ﹤0.01%
+280
New +$369
LE icon
4249
Lands' End
LE
$403M
$0 ﹤0.01%
58
+30
+107% +$394
LEN.B icon
4250
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
– –
168 169
170
171 172

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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.