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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
LFST icon
4251
Lifestance Health
LFST
$4.14B
$0 ﹤0.01%
138
-166
-55% -$1.27K
LGIH icon
4252
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
+7
New +$649
LIDR icon
4253
AEye
LIDR
$61.1M
– –
-167
Closed -$27K
LPRO
4254
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
37
+2
+6% +$27
LRGF icon
4255
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-32
Closed -$1K
LX
4256
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
+286
New +$662
MAG
4257
DELISTED
MAG Silver
MAG
– –
-3,350
Closed -$54K
MAX icon
4258
MediaAlpha
MAX
$821M
$0 ﹤0.01%
67
+31
+86% +$378
MAXN
4259
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBIO icon
4260
Mustang Bio
MBIO
$4.55M
– –
0
– –
MCW
4261
DELISTED
Mister Car Wash
MCW
– –
-63,719
Closed -$941K
MEOH icon
4262
Methanex
MEOH
$4.12B
– –
-40
Closed -$2K
METC icon
4263
Ramaco Resources Class A
METC
$649M
$0 ﹤0.01%
10
– –
MGF
4264
Aberdeen Government Markets Income Fund
MGF
$92.2M
$0 ﹤0.01%
+63
New +$226
MGRC icon
4265
McGrath RentCorp
MGRC
$2.92B
$0 ﹤0.01%
+1
New +$81
MHI
4266
DELISTED
Pioneer Municipal High Income Fund
MHI
$0 ﹤0.01%
+48
New +$461
MILN
4267
Global X Millennial Consumer ETF
MILN
$103M
$0 ﹤0.01%
+27
New +$821
MITT
4268
TPG Mortgage Investment Trust
MITT
$225M
$0 ﹤0.01%
46
– –
MLP icon
4269
Maui Land & Pineapple Co
MLP
$344M
$0 ﹤0.01%
+76
New +$825
MNTS icon
4270
Momentus
MNTS
$92.7M
– –
0
– -$4K
MREO
4271
Mereo BioPharma
MREO
$47.3M
$0 ﹤0.01%
358
– –
MRVI icon
4272
Maravai LifeSciences
MRVI
$919M
– –
-115
Closed -$4K
MSM icon
4273
MSC Industrial Direct
MSM
$6.86B
$0 ﹤0.01%
3
-13
-81% -$1.07K
MTR
4274
Mesa Royalty Trust
MTR
$5.33M
$0 ﹤0.01%
25
– –
MTW icon
4275
Manitowoc
MTW
$675M
$0 ﹤0.01%
63
-7
-10% -$88
169 170
171
172 173

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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.