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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
ECOL
4551
DELISTED
US Ecology, Inc.
ECOL
– –
-109
Closed -$5K
MGP
4552
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,186
Closed -$316K
CHPM
4553
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-10,000
Closed -$101K
FOE
4554
DELISTED
Ferro Corporation
FOE
– –
-47
Closed -$1K
DHR.PRA
4555
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-26
Closed -$52K
MCA
4556
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-5,700
Closed -$74K
MYC
4557
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-9,694
Closed -$126K
MFL
4558
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-181,229
Closed -$2.22M
DISCK
4559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-133,756
Closed -$3.34M
HMHC
4560
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,262
Closed -$26K
ISBC
4561
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,203
Closed -$32K
BPMP
4562
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-5,000
Closed -$84K
FLOW
4563
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6
Closed –
PBCT
4564
DELISTED
People's United Financial Inc
PBCT
– –
-71,760
Closed -$1.43M
VNE
4565
DELISTED
Veoneer, Inc.
VNE
– –
-72
Closed -$2K
GMBTU
4566
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-1,000
Closed -$9K
GMBTW
4567
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-41,492
Closed -$28K
ORPH
4568
DELISTED
Orphazyme A/S
ORPH
– –
-600
Closed –
GRUB
4569
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-70,862
Closed -$484K
ZOM
4570
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+160
New +$41
WTRU
4571
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-35
Closed -$2K
MFGP
4572
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
248
+21
+9% +$97
NLSN
4573
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
20
-12
-38% -$307
IHTA
4574
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-3,373
Closed -$30K
UBA
4575
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
23
– –
180 181 182
183
184

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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.