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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
EXPD icon
976
Expeditors International
EXPD
$23.4B
$1.06M 0.01%
10,872
-89
-0.8% -$9.12K
FIXD icon
977
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.06M 0.01%
22,811
+16,491
+261% +$780K
IBDP
978
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.01%
42,352
+42,216
+31,041% +$1.05M
HYG icon
979
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.04M 0.01%
14,169
-101,639
-88% -$7.9M
NDMO icon
980
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
$1.04M 0.01%
93,554
+69,554
+290% +$809K
WAB icon
981
Wabtec
WAB
$49.7B
$1.04M 0.01%
12,675
-117
-0.9% -$10.4K
SPSM icon
982
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.04M 0.01%
28,823
-1,395
-5% -$54.1K
BRDG
983
DELISTED
Bridge Investment Group
BRDG
$1.03M 0.01%
70,833
+6,683
+10% +$119K
IGV icon
984
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.03M 0.01%
19,095
-12,930
-40% -$760K
IP icon
985
International Paper
IP
$22.1B
$1.02M 0.01%
24,438
-55,023
-69% -$2.55M
AZO icon
986
AutoZone
AZO
$50.4B
$1.02M 0.01%
475
-60
-11% -$123K
COMT icon
987
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.02M 0.01%
24,893
+15,273
+159% +$648K
GEN icon
988
Gen Digital
GEN
$17.5B
$1.01M 0.01%
46,120
+37,051
+409% +$911K
LDOS icon
989
Leidos
LDOS
$17.2B
$1.01M 0.01%
10,036
-9,553
-49% -$990K
LGF.A
990
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.01M 0.01%
108,506
+10,006
+10% +$122K
QTEC icon
991
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.01M 0.01%
8,826
-13,380
-60% -$1.72M
NOVA
992
DELISTED
Sunnova Energy
NOVA
$1.01M 0.01%
+54,648
New +$1.05M
VLUE icon
993
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1M 0.01%
11,111
+8,795
+380% +$870K
ANET icon
994
Arista Networks
ANET
$240B
$1M 0.01%
42,820
-1,184
-3% -$32.5K
SPSB icon
995
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1M 0.01%
33,725
+31,933
+1,782% +$954K
SIL icon
996
Global X Silver Miners ETF NEW
SIL
$4.71B
$1M 0.01%
38,683
-8,884
-19% -$285K
FMAR icon
997
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$994K 0.01%
33,000
+7,800
+31% +$248K
TV icon
998
Televisa
TV
$1.5B
$993K 0.01%
121,452
-34,788
-22% -$328K
CHY
999
Calamos Convertible and High Income Fund
CHY
$1.05B
$992K 0.01%
88,836
-13,118
-13% -$163K
HFRO
1000
Highland Opportunities and Income Fund
HFRO
$407M
$985K 0.01%
87,506
+66,353
+314% +$771K
38 39
40
41 42

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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.