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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
KNX icon
1201
Knight Transportation
KNX
$11.4B
$584K ﹤0.01%
12,628
+860
+7% +$40.7K
MUC icon
1202
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$583K ﹤0.01%
48,712
+36,695
+305% +$440K
PBE icon
1203
Invesco Biotechnology & Genome ETF
PBE
$292M
$577K ﹤0.01%
10,000
– –
LEO
1204
BNY Mellon Strategic Municipals
LEO
$387M
$575K ﹤0.01%
87,457
+10,000
+13% +$67.8K
IYK icon
1205
iShares US Consumer Staples ETF
IYK
$1.41B
$574K ﹤0.01%
8,844
-6
-0.1% -$403
SGOV icon
1206
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$572K ﹤0.01%
5,721
+938
+20% +$93.8K
BLV icon
1207
Vanguard Long-Term Bond ETF
BLV
$5.75B
$570K ﹤0.01%
7,161
+101
+1% +$8.31K
AB icon
1208
AllianceBernstein
AB
$3.47B
$565K ﹤0.01%
13,588
+201
+2% +$8.44K
NVR icon
1209
NVR
NVR
$17B
$564K ﹤0.01%
141
+112
+386% +$477K
OSTR
1210
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$564K ﹤0.01%
57,522
-7,228
-11% -$70.9K
BUD icon
1211
AB InBev
BUD
$165B
$563K ﹤0.01%
10,444
-252
-2% -$14.2K
IGBH icon
1212
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$563K ﹤0.01%
24,432
-2,137
-8% -$50.3K
TENB icon
1213
Tenable Holdings
TENB
$4.01B
$563K ﹤0.01%
12,419
-480
-4% -$24.7K
VRT icon
1214
Vertiv
VRT
$105B
$563K ﹤0.01%
68,519
-42,937
-39% -$486K
HYT icon
1215
BlackRock Corporate High Yield Fund
HYT
$1.37B
$561K ﹤0.01%
58,951
-662
-1% -$6.67K
AVO icon
1216
Mission Produce
AVO
$1.17B
$560K ﹤0.01%
39,323
+14,323
+57% +$191K
SCHF icon
1217
Schwab International Equity ETF
SCHF
$68.7B
$559K ﹤0.01%
35,564
-35,136
-50% -$598K
MSCI icon
1218
MSCI
MSCI
$40.9B
$558K ﹤0.01%
1,354
+456
+51% +$199K
NLY icon
1219
Annaly Capital Management
NLY
$17.4B
$558K ﹤0.01%
23,673
+2,578
+12% +$66.8K
CLIM
1220
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$558K ﹤0.01%
56,830
-12,100
-18% -$119K
EXP icon
1221
Eagle Materials
EXP
$6.57B
$556K ﹤0.01%
5,064
+190
+4% +$23.4K
SUI icon
1222
Sun Communities
SUI
$14.7B
$555K ﹤0.01%
3,491
-287
-8% -$48.2K
GNRC icon
1223
Generac Holdings
GNRC
$12.5B
$552K ﹤0.01%
2,624
+369
+16% +$90.7K
CDNS icon
1224
Cadence Design Systems
CDNS
$93.4B
$551K ﹤0.01%
3,685
+1,692
+85% +$255K
KMX icon
1225
CarMax
KMX
$8.26B
$549K ﹤0.01%
6,073
-6,509
-52% -$612K
47 48
49
50 51

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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.