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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
TRML
4376
DELISTED
Tourmaline Bio
TRML
$0 ﹤0.01%
+7
New +$552
TSI
4377
TCW Strategic Income Fund
TSI
$212M
– –
-3,028
Closed -$15K
TSVT
4378
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+29
New +$395
TTNP
4379
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TYG
4380
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-500
Closed -$17K
UEIC icon
4381
Universal Electronics
UEIC
$67.2M
$0 ﹤0.01%
30
– –
UFI icon
4382
UNIFI
UFI
$132M
$0 ﹤0.01%
+65
New +$981
FLZH
4383
Flash Sports & Media Holdings
FLZH
$75.5M
$0 ﹤0.01%
6
+1
+20% +$168
UIS icon
4384
Unisys
UIS
$214M
$0 ﹤0.01%
+70
New +$987
ULCC icon
4385
Frontier Group Holdings
ULCC
$1.69B
– –
-300
Closed -$3K
URGN icon
4386
UroGen Pharma
URGN
$2.31B
$0 ﹤0.01%
+40
New +$275
URNM icon
4387
Sprott Uranium Miners ETF
URNM
$1.99B
– –
-2,000
Closed -$83K
AD
4388
Array Digital Infrastructure
AD
$3.04B
$0 ﹤0.01%
+2
New +$60
USMC icon
4389
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$0 ﹤0.01%
3
– –
UUP icon
4390
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$0 ﹤0.01%
29
-138
-83% -$3.78K
VAL.WS icon
4391
Valaris Ltd Warrants
VAL.WS
$695M
$0 ﹤0.01%
2
– –
VCV icon
4392
Invesco California Value Municipal Income Trust
VCV
$521M
– –
-10,210
Closed -$113K
VERI icon
4393
Veritone
VERI
$121M
$0 ﹤0.01%
88
-306
-78% -$3.09K
VGI
4394
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
$0 ﹤0.01%
+23
New +$204
VIOT
4395
Viomi Technology
VIOT
$50.1M
$0 ﹤0.01%
+467
New +$753
VNDA icon
4396
Vanda Pharmaceuticals
VNDA
$305M
$0 ﹤0.01%
71
-52
-42% -$539
VRE
4397
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
54
+34
+170% +$526
VRM icon
4398
Vroom Inc
VRM
$48.5M
$0 ﹤0.01%
3
+1
+50% +$126
VRRM icon
4399
Verra Mobility
VRRM
$755M
$0 ﹤0.01%
3
-1,756
-100% -$26.7K
YARW
4400
Yarrow Bioscience, Inc. Common Stock
YARW
$117M
$0 ﹤0.01%
2
+1
+100% +$419
174 175
176
177 178

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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.