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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
MXI icon
1076
iShares Global Materials ETF
MXI
$362M
$794K ﹤0.01%
10,744
+6,019
+127% +$521K
TAGS icon
1077
Teucrium Agricultural Fund
TAGS
$19.4M
$787K ﹤0.01%
+25,349
New +$865K
PAGS icon
1078
PagSeguro Digital
PAGS
$2.55B
$784K ﹤0.01%
76,616
-8,771
-10% -$126K
CTSH icon
1079
Cognizant
CTSH
$26B
$781K ﹤0.01%
11,577
-1,800
-13% -$138K
CINF icon
1080
Cincinnati Financial
CINF
$27.1B
$778K ﹤0.01%
6,550
+1,026
+19% +$130K
KLIC icon
1081
Kulicke & Soffa
KLIC
$4.78B
$778K ﹤0.01%
18,200
+17,866
+5,349% +$885K
MYOV
1082
DELISTED
Myovant Sciences Ltd.
MYOV
$776K ﹤0.01%
62,500
-4,500
-7% -$49.7K
VIOO icon
1083
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$774K ﹤0.01%
9,112
+3,396
+59% +$310K
NVT icon
1084
nVent Electric
NVT
$26.7B
$773K ﹤0.01%
24,727
-1,442
-6% -$49.2K
PLTK icon
1085
Playtika
PLTK
$1.12B
$771K ﹤0.01%
58,260
-5,034
-8% -$78.4K
CACI icon
1086
CACI
CACI
$14.2B
$767K ﹤0.01%
2,727
+9
+0.3% +$2.5K
WU icon
1087
Western Union
WU
$2.21B
$767K ﹤0.01%
46,631
+8,760
+23% +$154K
ETG
1088
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$765K ﹤0.01%
47,496
+4,718
+11% +$83.4K
FPF
1089
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$765K ﹤0.01%
40,970
-19,112
-32% -$374K
SWN
1090
DELISTED
Southwestern Energy Company
SWN
$764K ﹤0.01%
122,387
+122,121
+45,910% +$944K
FXH icon
1091
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$763K ﹤0.01%
7,404
+376
+5% +$40.5K
FXN icon
1092
First Trust Energy AlphaDEX Fund
FXN
$368M
$760K ﹤0.01%
51,504
-41,262
-44% -$669K
WDS icon
1093
Woodside Energy
WDS
$42.6B
$759K ﹤0.01%
+35,249
New +$799K
CHRW icon
1094
C.H. Robinson
CHRW
$17.5B
$758K ﹤0.01%
7,495
+523
+8% +$54.6K
METV icon
1095
Roundhill Ball Metaverse ETF
METV
$219M
$758K ﹤0.01%
94,405
+10,414
+12% +$98K
VKI icon
1096
Invesco Advantage Municipal Income Trust II
VKI
$401M
$758K ﹤0.01%
80,369
+21,257
+36% +$201K
ULST icon
1097
State Street Ultra Short Term Bond ETF
ULST
$526M
$756K ﹤0.01%
18,995
+842
+5% +$33.6K
GSG icon
1098
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$751K ﹤0.01%
+32,514
New +$786K
GSLC icon
1099
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$749K ﹤0.01%
10,006
-7,960
-44% -$646K
SUSB icon
1100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$749K ﹤0.01%
31,129
+1,471
+5% +$35.7K
42 43
44
45 46

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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.