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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
ES icon
951
Eversource Energy
ES
$27.4B
$1.16M 0.01%
13,723
+1
+0% +$89
IGR
952
CBRE Global Real Estate Income Fund
IGR
$710M
$1.14M 0.01%
157,109
+2,260
+1% +$18.1K
FTEC icon
953
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.14M 0.01%
11,797
+10,584
+873% +$1.13M
UNVR
954
DELISTED
Univar Solutions Inc.
UNVR
$1.14M 0.01%
45,788
+42,942
+1,509% +$1.26M
CLX icon
955
Clorox
CLX
$12.7B
$1.14M 0.01%
8,066
-63
-0.8% -$9K
MMD
956
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.13M 0.01%
62,520
+3,636
+6% +$65K
PPLT
957
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.13M 0.01%
136,570
+3,000
+2% +$26.7K
JPC icon
958
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.13M 0.01%
148,186
+4,344
+3% +$34.7K
RBLX icon
959
Roblox
RBLX
$26.3B
$1.11M 0.01%
33,816
+5,367
+19% +$180K
BBAX icon
960
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.11M 0.01%
23,264
-43
-0.2% -$2.22K
MCY icon
961
Mercury Insurance
MCY
$5.94B
$1.1M 0.01%
24,906
-3,018
-11% -$149K
TCPC icon
962
BlackRock TCP Capital
TCPC
$339M
$1.1M 0.01%
87,908
-21,893
-20% -$294K
DECK icon
963
Deckers Outdoor
DECK
$13.3B
$1.09M 0.01%
25,620
+3,594
+16% +$157K
NFJ
964
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.09M 0.01%
94,384
+390
+0.4% +$4.96K
IHAK icon
965
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$1.09M 0.01%
31,086
+10
+0% +$379
SRPT icon
966
Sarepta Therapeutics
SRPT
$1.75B
$1.08M 0.01%
14,455
-974
-6% -$71.7K
QQQM icon
967
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.08M 0.01%
9,391
-1,540
-14% -$197K
HEFA icon
968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$1.08M 0.01%
33,953
+10,048
+42% +$333K
AJG icon
969
Arthur J. Gallagher & Co
AJG
$64.2B
$1.08M 0.01%
6,601
+97
+1% +$16.1K
MQY icon
970
BlackRock MuniYield Quality Fund
MQY
$815M
$1.08M 0.01%
84,839
-16,395
-16% -$209K
SEE
971
DELISTED
Sealed Air
SEE
$1.08M 0.01%
18,659
+927
+5% +$58.5K
MPT
972
Medical Properties Trust
MPT
$2.78B
$1.07M 0.01%
70,023
-322,448
-82% -$5.8M
PICK icon
973
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.07M 0.01%
30,005
+14,476
+93% +$645K
DRE
974
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.01%
19,363
-3,781
-16% -$207K
EVT icon
975
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$1.06M 0.01%
44,524
+6,547
+17% +$166K
37 38
39
40 41

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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.