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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
SCHX icon
851
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.52M 0.01%
101,880
-17,958
-15% -$291K
BEN icon
852
Franklin Resources
BEN
$17.3B
$1.51M 0.01%
64,909
-5,919
-8% -$151K
ACM icon
853
Aecom
ACM
$9.63B
$1.51M 0.01%
23,181
+490
+2% +$34.3K
MSOS icon
854
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.51M 0.01%
146,131
-50,700
-26% -$753K
TFI icon
855
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.51M 0.01%
32,964
+1,567
+5% +$72.4K
OKTA icon
856
Okta
OKTA
$24.9B
$1.5M 0.01%
16,616
-1,879
-10% -$203K
FRT icon
857
Federal Realty Investment Trust
FRT
$10.2B
$1.5M 0.01%
15,663
-1,397
-8% -$157K
HYMB icon
858
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.49M 0.01%
58,084
+22,678
+64% +$594K
CRH icon
859
CRH
CRH
$65B
$1.49M 0.01%
42,735
-23,669
-36% -$921K
GHY
860
PGIM Global High Yield Fund
GHY
$481M
$1.48M 0.01%
128,941
+18,212
+16% +$225K
RACE icon
861
Ferrari
RACE
$71.6B
$1.48M 0.01%
8,062
+5,258
+188% +$1.05M
SCHA icon
862
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.48M 0.01%
75,804
-4,862
-6% -$104K
BR icon
863
Broadridge
BR
$18.8B
$1.47M 0.01%
10,344
-980
-9% -$142K
GNMA icon
864
iShares GNMA Bond ETF
GNMA
$422M
$1.47M 0.01%
32,371
-8,490
-21% -$391K
TPZ
865
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.47M 0.01%
117,750
– –
IBDO
866
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.47M 0.01%
58,619
+58,353
+21,937% +$1.47M
PTLC icon
867
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.46M 0.01%
38,891
+3,887
+11% +$147K
VGLT icon
868
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.46M 0.01%
20,795
+11,528
+124% +$829K
POWA icon
869
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.46M 0.01%
22,885
+175
+0.8% +$11.7K
IWY icon
870
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.45M 0.01%
11,597
-753
-6% -$103K
XMLV icon
871
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.45M 0.01%
28,244
-2,203
-7% -$118K
DNA icon
872
Ginkgo Bioworks
DNA
$555M
$1.45M 0.01%
15,224
+1,341
+10% +$164K
AZEK
873
DELISTED
The AZEK Co
AZEK
$1.45M 0.01%
86,393
+53,003
+159% +$1.09M
PTA icon
874
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.44M 0.01%
75,736
+7,004
+10% +$140K
MUA icon
875
BlackRock MuniAssets Fund
MUA
$516M
$1.44M 0.01%
117,950
+9,057
+8% +$107K
33 34
35
36 37

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NAMI
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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.