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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
RNTX
4426
Rein Therapeutics
RNTX
$67.8M
$0 ﹤0.01%
50
– –
FFAIW
4427
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$0 ﹤0.01%
500
– –
JOYY
4428
JOYY Inc
JOYY
$3.75B
– –
-66
Closed -$2K
MKFG
4429
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
50
– –
ALTR
4430
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
9
+1
+13% +$55
ACHL
4431
DELISTED
Achilles Therapeutics
ACHL
$0 ﹤0.01%
250
– –
SILV
4432
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-400
Closed -$3K
CDMO
4433
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
54
– –
IBHD
4434
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$0 ﹤0.01%
+21
New +$484
LEV
4435
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
200
-400
-67% -$2.35K
JWSM.WS
4436
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$0 ﹤0.01%
1,040
– –
HYZN
4437
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-200
Closed -$63K
BIG
4438
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+20
New +$588
VLD
4439
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
14
– –
ASXC
4440
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
– –
ATRI
4441
DELISTED
Atrion Corp
ATRI
– –
-4
Closed -$2K
CONN
4442
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+88
New +$1.16K
HOLI
4443
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+36
New +$553
CSSE
4444
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-1,350
Closed -$10K
MODN
4445
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
26
– –
THMO
4446
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
CAMP
4447
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+6
New +$835
MRNS
4448
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-250
Closed -$2K
AWH
4449
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$0 ﹤0.01%
67
– –
FUV
4450
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
4
– –
176 177
178
179 180

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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.