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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
DFAX icon
1001
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$984K 0.01%
45,992
-45,928
-50% -$1.07M
SMMU icon
1002
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$980K 0.01%
19,756
+14,451
+272% +$715K
TDTT icon
1003
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$977K 0.01%
39,388
+38,188
+3,182% +$969K
EQR icon
1004
Equity Residential
EQR
$25.2B
$975K 0.01%
13,507
-5,583
-29% -$443K
SWX icon
1005
Southwest Gas
SWX
$6.68B
$975K 0.01%
11,205
-151
-1% -$13.3K
MMP
1006
DELISTED
Magellan Midstream Partners, L.P.
MMP
$974K 0.01%
20,420
-1,087
-5% -$54.2K
BNY
1007
Bank of New York Mellon
BNY
$107B
$967K 0.01%
23,204
-10,520
-31% -$469K
HPE icon
1008
Hewlett Packard
HPE
$69.9B
$964K 0.01%
72,749
-8,117
-10% -$123K
NRG icon
1009
NRG Energy
NRG
$25.6B
$956K 0.01%
25,069
-53,117
-68% -$2.17M
ODP
1010
DELISTED
ODP
ODP
$955K 0.01%
31,586
-1,169
-4% -$47.2K
BKLN icon
1011
Invesco Senior Loan ETF
BKLN
$6.81B
$953K 0.01%
47,057
-130,653
-74% -$2.77M
EBAY icon
1012
eBay
EBAY
$50B
$950K 0.01%
22,841
-1,846
-7% -$90K
NVG icon
1013
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$949K 0.01%
72,422
-13,237
-15% -$179K
ZEN
1014
DELISTED
ZENDESK INC
ZEN
$947K 0.01%
12,797
-237
-2% -$23.4K
SDAC
1015
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$946K 0.01%
96,200
-3,600
-4% -$35.3K
CSL icon
1016
Carlisle Companies
CSL
$15.4B
$939K 0.01%
3,941
-140
-3% -$34.9K
SNV
1017
DELISTED
Synovus
SNV
$935K 0.01%
25,955
-13,588
-34% -$562K
A icon
1018
Agilent Technologies
A
$40.8B
$934K 0.01%
7,875
-7,891
-50% -$970K
FTSL icon
1019
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$934K 0.01%
21,187
+2,351
+12% +$108K
AVLR
1020
DELISTED
Avalara, Inc.
AVLR
$934K 0.01%
13,248
-70
-0.5% -$5.75K
CRSP icon
1021
CRISPR Therapeutics
CRSP
$5.19B
$928K ﹤0.01%
15,286
-8,432
-36% -$496K
FMB icon
1022
First Trust Managed Municipal ETF
FMB
$2.06B
$927K ﹤0.01%
18,322
+6,811
+59% +$349K
NJR icon
1023
New Jersey Resources
NJR
$5.57B
$923K ﹤0.01%
20,742
-427
-2% -$19.2K
FQAL icon
1024
Fidelity Quality Factor ETF
FQAL
$1.46B
$920K ﹤0.01%
20,839
+20,242
+3,391% +$968K
IYH icon
1025
iShares US Healthcare ETF
IYH
$3.51B
$920K ﹤0.01%
17,125
+2,895
+20% +$159K
39 40
41
42 43

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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.