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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
FAB icon
1126
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$699K ﹤0.01%
10,674
+32
+0.3% +$2.28K
FISV
1127
Fiserv Inc
FISV
$27.9B
$699K ﹤0.01%
7,868
-2,842
-27% -$276K
PCY icon
1128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$698K ﹤0.01%
37,692
-2,893
-7% -$58.7K
MGM icon
1129
MGM Resorts International
MGM
$11.2B
$697K ﹤0.01%
24,130
-2,237
-8% -$80.2K
RPM icon
1130
RPM International
RPM
$15B
$696K ﹤0.01%
8,851
-29
-0.3% -$2.44K
PTRA
1131
DELISTED
Proterra Inc. Common Stock
PTRA
$696K ﹤0.01%
150,138
+321
+0.2% +$1.96K
UAL icon
1132
United Airlines
UAL
$42.1B
$694K ﹤0.01%
19,630
-544
-3% -$23.9K
LBRDK icon
1133
Liberty Broadband Class C
LBRDK
$5.15B
$691K ﹤0.01%
5,976
-164
-3% -$20K
IBDR icon
1134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$690K ﹤0.01%
+29,004
New +$697K
CFA icon
1135
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$689K ﹤0.01%
10,743
-1,718
-14% -$118K
IBDQ
1136
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$687K ﹤0.01%
27,814
+25,758
+1,253% +$641K
MFIC icon
1137
MidCap Financial Investment
MFIC
$804M
$687K ﹤0.01%
63,817
-52
-0.1% -$636
DHS icon
1138
WisdomTree US High Dividend Fund
DHS
$1.58B
$685K ﹤0.01%
8,335
+4
+0% +$349
VMEO
1139
DELISTED
Vimeo
VMEO
$685K ﹤0.01%
113,919
-56,485
-33% -$512K
CVGW
1140
DELISTED
Calavo Growers
CVGW
$684K ﹤0.01%
16,415
-10,751
-40% -$389K
SMOG icon
1141
VanEck Low Carbon Energy ETF
SMOG
$134M
$684K ﹤0.01%
5,479
-160
-3% -$20.6K
SPTL icon
1142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$684K ﹤0.01%
20,689
-332,312
-94% -$11.3M
ETRN
1143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$684K ﹤0.01%
107,686
-29,636
-22% -$229K
HYS icon
1144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$678K ﹤0.01%
7,664
+3,597
+88% +$333K
BDXB
1145
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$678K ﹤0.01%
13,717
+5,000
+57% +$256K
IT icon
1146
Gartner
IT
$11.7B
$677K ﹤0.01%
2,806
-2,300
-45% -$612K
WES icon
1147
Western Midstream Partners
WES
$19.3B
$677K ﹤0.01%
27,867
+97
+0.3% +$2.48K
MVT
1148
DELISTED
BlackRock MuniVest Fund II
MVT
$674K ﹤0.01%
59,356
-22,691
-28% -$273K
FAF icon
1149
First American
FAF
$7.58B
$672K ﹤0.01%
12,702
-85,912
-87% -$5M
IFV icon
1150
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$667K ﹤0.01%
37,796
-878
-2% -$17.1K
44 45
46
47 48

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NAMI
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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.