We are live on ! Find out more
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
WAFD icon
4401
WaFd
WAFD
$2.75B
$0 ﹤0.01%
13
+2
+18% +$63
WB icon
4402
Weibo
WB
$1.95B
$0 ﹤0.01%
+32
New +$717
WFG icon
4403
West Fraser Timber
WFG
$5.59B
– –
-12
Closed –
WGO icon
4404
Winnebago Industries
WGO
$892M
$0 ﹤0.01%
+18
New +$930
WIA
4405
Western Asset Inflation-Linked Income Fund
WIA
$186M
$0 ﹤0.01%
+20
New +$213
WPRT
4406
Westport Fuel Systems
WPRT
$35.7M
– –
0
– –
WT icon
4407
WisdomTree
WT
$3.28B
$0 ﹤0.01%
175
+75
+75% +$430
WW
4408
DELISTED
WW International
WW
$0 ﹤0.01%
128
-878
-87% -$7.38K
XFOR icon
4409
X4 Pharmaceuticals
XFOR
$444M
$0 ﹤0.01%
33
– –
XMTR icon
4410
Xometry
XMTR
$5.34B
$0 ﹤0.01%
16
+6
+60% +$207
XPL icon
4411
Solitario Resources
XPL
$68.9M
$0 ﹤0.01%
400
– –
XTNT icon
4412
Xtant Medical Holdings
XTNT
$62.4M
$0 ﹤0.01%
120
– –
YALA
4413
Yalla Group
YALA
$831M
$0 ﹤0.01%
+179
New +$704
YCBD icon
4414
cbdMD
YCBD
$6.04M
$0 ﹤0.01%
1
– –
YI
4415
111 Inc
YI
$33.3M
$0 ﹤0.01%
+38
New +$759
YMM icon
4416
Full Truck Alliance
YMM
$9.9B
– –
-171
Closed -$1K
ZNTL icon
4417
Zentalis Pharmaceuticals
ZNTL
$305M
$0 ﹤0.01%
+34
New +$901
BRLS icon
4418
Borealis Foods
BRLS
$20M
$0 ﹤0.01%
+9
New +$90
PRKS icon
4419
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
1
-16
-94% -$930
MTUS icon
4420
Metallus
MTUS
$909M
$0 ﹤0.01%
+47
New +$997
FAASW
4421
DELISTED
DigiAsia Corp Warrant
FAASW
$0 ﹤0.01%
7,460
-1,750
-19% -$253
VRN
4422
DELISTED
Veren
VRN
– –
-82
Closed –
NBIS
4423
Nebius Group N.V.
NBIS
$47.1B
$0 ﹤0.01%
893
+108
+14% –
LUCK
4424
Lucky Strike Entertainment
LUCK
$927M
$0 ﹤0.01%
+87
New +$925
IPM
4425
Intelligent Protection Management Corp
IPM
$23.9M
$0 ﹤0.01%
72
– –
175 176
177
178 179

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.