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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
RGLS
4326
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+1
New +$2
RICK icon
4327
RCI Hospitality Holdings
RICK
$215M
– –
-4,000
Closed -$245K
RLAY icon
4328
Relay Therapeutics
RLAY
$4.18B
$0 ﹤0.01%
+1
New +$21
RLMD icon
4329
Relmada Therapeutics
RLMD
$525M
$0 ﹤0.01%
27
– –
RMR icon
4330
The RMR Group
RMR
$329M
$0 ﹤0.01%
6
– –
ROOT icon
4331
Root
ROOT
$806M
$0 ﹤0.01%
6
– –
RSI icon
4332
Rush Street Interactive
RSI
$2.94B
$0 ﹤0.01%
183
-1,000
-85% -$5.95K
RSPD icon
4333
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-1,500
Closed -$67K
RSPF icon
4334
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-126
Closed -$8K
RSPN icon
4335
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$0 ﹤0.01%
10
– –
RUSHB icon
4336
Rush Enterprises Class B
RUSHB
$6.08B
$0 ﹤0.01%
+2
New +$65
RUSHA icon
4337
Rush Enterprises Class A
RUSHA
$6.27B
$0 ﹤0.01%
17
+5
+42% +$167
RXT icon
4338
Rackspace Technology
RXT
$1.24B
$0 ﹤0.01%
+2
New +$18
SA
4339
Seabridge Gold
SA
$3.33B
– –
-600
Closed -$11K
SABR icon
4340
Sabre
SABR
$814M
$0 ﹤0.01%
+106
New +$885
SAGE
4341
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
20
-18
-47% -$603
ECHO
4342
EchoStar
ECHO
$26.3B
$0 ﹤0.01%
12
– –
SCSC icon
4343
Scansource
SCSC
$1.14B
$0 ﹤0.01%
+28
New +$981
SHOE
4344
Shoe Station Group
SHOE
$426M
$0 ﹤0.01%
+34
New +$967
SCWO icon
4345
374Water
SCWO
$38.7M
$0 ﹤0.01%
+10
New +$276
SENEA icon
4346
Seneca Foods Class A
SENEA
$1.14B
$0 ﹤0.01%
2
– –
SFIX
4347
Stitch Fix
SFIX
$556M
$0 ﹤0.01%
100
– –
SHC icon
4348
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
3
-274
-99% -$5.74K
SKY icon
4349
Champion Homes
SKY
$5.08B
$0 ﹤0.01%
5
-14
-74% -$722
SMB icon
4350
VanEck Short Muni ETF
SMB
$312M
– –
-20,015
Closed -$342K
172 173
174
175 176

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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.