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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
SPDW icon
1026
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$912K ﹤0.01%
31,634
+300
+1% +$9.5K
IMTM icon
1027
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$911K ﹤0.01%
+30,467
New +$987K
BDJ icon
1028
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$910K ﹤0.01%
103,165
-2,829
-3% -$26.5K
PAG icon
1029
Penske Automotive Group
PAG
$14.2B
$909K ﹤0.01%
8,691
-260
-3% -$27.9K
MDIV icon
1030
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$905K ﹤0.01%
59,684
+7,139
+14% +$116K
SNAP icon
1031
Snap
SNAP
$9.01B
$903K ﹤0.01%
68,871
+20,716
+43% +$472K
FTC icon
1032
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$901K ﹤0.01%
10,233
+1,487
+17% +$142K
BBEU icon
1033
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$897K ﹤0.01%
19,480
-67
-0.3% -$3.41K
TWST icon
1034
Twist Bioscience
TWST
$7.25B
$890K ﹤0.01%
25,460
+2,059
+9% +$72.9K
BBJP icon
1035
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$886K ﹤0.01%
20,116
+3,286
+20% +$153K
BBBY
1036
Bed Bath & Beyond
BBBY
$442M
$884K ﹤0.01%
38,885
+11,550
+42% +$347K
UP icon
1037
Wheels Up
UP
$198M
$879K ﹤0.01%
2,254
+34
+2% +$18.2K
LICY
1038
DELISTED
Li-Cycle Holdings Corp.
LICY
$878K ﹤0.01%
15,957
– –
DTM icon
1039
DT Midstream
DTM
$13.4B
$873K ﹤0.01%
17,818
-335
-2% -$18.3K
ADSK icon
1040
Autodesk
ADSK
$52.6B
$870K ﹤0.01%
5,065
+52
+1% +$10K
AYI icon
1041
Acuity Brands
AYI
$10.8B
$870K ﹤0.01%
5,652
-43
-0.8% -$7.29K
FTXN icon
1042
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$870K ﹤0.01%
37,175
-29,164
-44% -$794K
NUMV icon
1043
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$866K ﹤0.01%
28,280
– –
BNS icon
1044
Scotiabank
BNS
$108B
$863K ﹤0.01%
14,592
+6,718
+85% +$436K
RCI icon
1045
Rogers Communications
RCI
$18.6B
$862K ﹤0.01%
18,003
+106
+0.6% +$5.55K
AAL icon
1046
American Airlines Group
AAL
$10.6B
$861K ﹤0.01%
67,993
+1,039
+2% +$17.3K
GMED icon
1047
Globus Medical
GMED
$11.2B
$861K ﹤0.01%
15,345
-724
-5% -$47.6K
EPI icon
1048
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$859K ﹤0.01%
28,972
-5,811
-17% -$198K
JXN icon
1049
Jackson Financial
JXN
$8.8B
$859K ﹤0.01%
32,182
+4,704
+17% +$172K
MOO icon
1050
VanEck Agribusiness ETF
MOO
$969M
$853K ﹤0.01%
9,865
+3,374
+52% +$329K
40 41
42
43 44

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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.