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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
FLTB icon
1226
Fidelity Limited Term Bond ETF
FLTB
$415M
$548K ﹤0.01%
11,273
+9,056
+408% +$444K
BCD icon
1227
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$545K ﹤0.01%
15,100
+2,000
+15% +$79.8K
XME icon
1228
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$545K ﹤0.01%
12,557
-4,090
-25% -$222K
FCAX
1229
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$543K ﹤0.01%
55,150
-21,800
-28% -$214K
ROST icon
1230
Ross Stores
ROST
$81.9B
$541K ﹤0.01%
7,708
-882
-10% -$78.5K
XMMO icon
1231
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$541K ﹤0.01%
7,606
-1,389
-15% -$111K
HUBS icon
1232
HubSpot
HUBS
$10.5B
$540K ﹤0.01%
1,797
+58
+3% +$21.2K
RCKT icon
1233
Rocket Pharmaceuticals
RCKT
$394M
$537K ﹤0.01%
39,040
+38
+0.1% +$453
JD icon
1234
JD.com
JD
$44.5B
$534K ﹤0.01%
8,325
-1,787
-18% -$103K
AME icon
1235
Ametek
AME
$58.2B
$531K ﹤0.01%
4,839
-1,722
-26% -$209K
DLTR icon
1236
Dollar Tree
DLTR
$25.2B
$530K ﹤0.01%
3,407
+446
+15% +$70.7K
DEUS icon
1237
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$529K ﹤0.01%
13,255
– –
PINS icon
1238
Pinterest
PINS
$13.4B
$529K ﹤0.01%
29,182
-16,214
-36% -$339K
PPG icon
1239
PPG Industries
PPG
$26.6B
$528K ﹤0.01%
4,620
-1,017
-18% -$127K
SDVY icon
1240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$526K ﹤0.01%
22,061
+6,375
+41% +$167K
RSPH icon
1241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$525K ﹤0.01%
19,620
-10,380
-35% -$294K
SPTS icon
1242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$525K ﹤0.01%
17,839
+2,747
+18% +$81.1K
HYEM icon
1243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$522K ﹤0.01%
29,409
+13,757
+88% +$262K
PXH icon
1244
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$521K ﹤0.01%
28,698
-12,643
-31% -$246K
EA
1245
DELISTED
Electronic Arts
EA
$520K ﹤0.01%
4,289
-706
-14% -$90K
NTRS icon
1246
Northern Trust
NTRS
$33.9B
$520K ﹤0.01%
5,393
-1,299
-19% -$137K
SMDV icon
1247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$520K ﹤0.01%
8,861
-357
-4% -$21.9K
GDXJ icon
1248
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$517K ﹤0.01%
16,202
+3,200
+25% +$132K
FCT
1249
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$516K ﹤0.01%
51,719
+4,040
+8% +$46.4K
UITB icon
1250
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$516K ﹤0.01%
10,918
-21
-0.2% -$1K
48 49
50
51 52

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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.