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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
NEWR
776
DELISTED
New Relic, Inc.
NEWR
$1.95M 0.01%
39,003
-659,785
-94% -$36.6M
DSL
777
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.95M 0.01%
160,443
-13,058
-8% -$172K
FSK icon
778
FS KKR Capital
FSK
$3.28B
$1.95M 0.01%
100,227
+68,900
+220% +$1.46M
ATO icon
779
Atmos Energy
ATO
$29.1B
$1.93M 0.01%
17,255
-1,943
-10% -$223K
DD icon
780
DuPont de Nemours
DD
$19.5B
$1.91M 0.01%
27,460
+1,081
+4% +$88.5K
BKNG icon
781
Booking.com
BKNG
$156B
$1.91M 0.01%
27,275
-200
-0.7% -$17.1K
GLQ
782
Clough Global Equity Fund
GLQ
$155M
$1.91M 0.01%
208,760
-28,260
-12% -$282K
PCH
783
DELISTED
PotlatchDeltic
PCH
$1.9M 0.01%
43,073
+20
+0% +$1.03K
SPIB icon
784
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.01%
57,806
+2,691
+5% +$89K
UCON icon
785
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.87M 0.01%
+76,460
New +$1.91M
GIII icon
786
G-III Apparel Group
GIII
$1.51B
$1.87M 0.01%
92,556
+92,506
+185,012% +$2.34M
FXG icon
787
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.87M 0.01%
30,486
+403
+1% +$25.8K
QMAR icon
788
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.87M 0.01%
97,300
+61,700
+173% +$1.27M
BCX icon
789
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$1.85M 0.01%
206,624
-5,745
-3% -$60.9K
JQC icon
790
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.85M 0.01%
356,584
+224,131
+169% +$1.26M
LMBS icon
791
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.85M 0.01%
38,330
-9,780
-20% -$475K
BBD icon
792
Banco Bradesco
BBD
$37.1B
$1.84M 0.01%
565,930
-116,293
-17% -$447K
PHG icon
793
Philips
PHG
$25.7B
$1.84M 0.01%
100,068
+10,706
+12% +$231K
IXN icon
794
iShares Global Tech ETF
IXN
$8.74B
$1.83M 0.01%
40,141
-3,120
-7% -$158K
NTAP icon
795
NetApp
NTAP
$37.6B
$1.83M 0.01%
28,032
+80
+0.3% +$5.75K
AZPN
796
DELISTED
Aspen Technology Inc
AZPN
$1.83M 0.01%
+9,955
New +$1.77M
VNLA icon
797
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.82M 0.01%
37,522
-2,499
-6% -$122K
BIDU icon
798
Baidu
BIDU
$37.1B
$1.82M 0.01%
12,261
-4,647
-27% -$614K
EEMX icon
799
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$1.82M 0.01%
59,500
– –
FFEB icon
800
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.82M 0.01%
53,246
-16,692
-24% -$600K
30 31
32
33 34

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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.