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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
MVST icon
4276
Microvast
MVST
$292M
$0 ﹤0.01%
300
– –
NABL icon
4277
N-able
NABL
$925M
$0 ﹤0.01%
2
– –
NAUT icon
4278
Nautilus Biotechnolgy
NAUT
$114M
– –
-2,000
Closed -$8K
NDLS icon
4279
Noodles & Co
NDLS
$108M
$0 ﹤0.01%
6
– –
NETL icon
4280
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
– –
-21,387
Closed -$627K
NEWP
4281
New Pacific Metals
NEWP
$1.16B
– –
-760
Closed -$2K
NMRK icon
4282
Newmark Group
NMRK
$2.66B
$0 ﹤0.01%
5
-24
-83% -$278
NNBR icon
4283
NN Inc
NNBR
$291M
$0 ﹤0.01%
+212
New +$588
NNDM
4284
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
138
-484
-78% -$1.44K
NPCT icon
4285
Nuveen Core Plus Impact Fund
NPCT
$282M
$0 ﹤0.01%
+17
New +$219
NPFD icon
4286
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$0 ﹤0.01%
+27
New +$531
NRIX icon
4287
Nurix Therapeutics
NRIX
$2.63B
$0 ﹤0.01%
+57
New +$646
NUBD icon
4288
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-1,850
Closed -$44K
NUS icon
4289
Nu Skin
NUS
$261M
$0 ﹤0.01%
17
+1
+6% +$46
NWBI icon
4290
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
+67
New +$854
NXG
4291
NXG NextGen Infrastructure Income Fund
NXG
$336M
$0 ﹤0.01%
+7
New +$291
NXRT
4292
NexPoint Residential Trust
NXRT
$652M
– –
-112
Closed -$10K
OCCI
4293
OFS Credit Co
OCCI
$74.3M
$0 ﹤0.01%
+37
New +$389
OGEN icon
4294
Oragenics
OGEN
$2.48M
– –
0
– –
OII icon
4295
Oceaneering
OII
$4.83B
$0 ﹤0.01%
+81
New +$996
OPER icon
4296
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$0 ﹤0.01%
4
-1,739
-100% -$174K
OPK icon
4297
Opko Health
OPK
$1.04B
$0 ﹤0.01%
+22
New +$64
OPRA
4298
Opera Ltd
OPRA
$1.77B
$0 ﹤0.01%
56
+29
+107% +$153
OTTR icon
4299
Otter Tail
OTTR
$3.9B
$0 ﹤0.01%
+1
New +$64
OUT icon
4300
Outfront Media
OUT
$5.49B
– –
-4,085
Closed -$114K
170 171
172
173 174

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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.