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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
OWL icon
4301
Blue Owl Capital
OWL
$18.5B
– –
-52,296
Closed -$663K
PAR icon
4302
PAR Technology
PAR
$735M
– –
-179
Closed -$7K
PARR icon
4303
Par Pacific Holdings
PARR
$3.32B
$0 ﹤0.01%
+47
New +$740
PBYI icon
4304
Puma Biotechnology
PBYI
$454M
$0 ﹤0.01%
275
– –
PCOR icon
4305
Procore
PCOR
$8.67B
– –
-48
Closed -$2K
PDSB icon
4306
PDS Biotechnology
PDSB
$43.4M
– –
-955
Closed -$5K
PEY icon
4307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$0 ﹤0.01%
2
– –
PFIG icon
4308
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$0 ﹤0.01%
2
– –
PFL
4309
PIMCO Income Strategy Fund
PFL
$388M
– –
-46,770
Closed -$477K
PFN
4310
PIMCO Income Strategy Fund II
PFN
$703M
– –
-53,352
Closed -$463K
PFS icon
4311
Provident Financial Services
PFS
$3.19B
$0 ﹤0.01%
+37
New +$827
PHAT icon
4312
Phathom Pharmaceuticals
PHAT
$692M
$0 ﹤0.01%
+29
New +$298
PLAG icon
4313
Planet Green Holdings
PLAG
$8M
$0 ﹤0.01%
110
– –
PNQI icon
4314
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-27,400
Closed -$926K
POWL icon
4315
Powell Industries
POWL
$7.71B
$0 ﹤0.01%
9
– –
PR
4316
Permian Resources
PR
$16.9B
$0 ﹤0.01%
11
-1,489
-99% -$11.9K
PRAA icon
4317
PRA Group
PRAA
$755M
$0 ﹤0.01%
+23
New +$912
PRDO icon
4318
Perdoceo Education
PRDO
$2.12B
$0 ﹤0.01%
+70
New +$767
PRPL icon
4319
Purple Innovation
PRPL
$41.7M
$0 ﹤0.01%
3
– –
PSCI icon
4320
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-100
Closed -$9K
PSCF icon
4321
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$0 ﹤0.01%
20
-30
-60% -$1.57K
PUMP icon
4322
ProPetro Holding
PUMP
$1.35B
$0 ﹤0.01%
+51
New +$671
QEFA icon
4323
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$0 ﹤0.01%
+11
New +$735
QNST icon
4324
QuinStreet
QNST
$1.21B
$0 ﹤0.01%
+66
New +$694
RBCAA icon
4325
Republic Bancorp
RBCAA
$1.95B
– –
-600
Closed -$26K
171 172
173
174 175

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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.