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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
DBA icon
1251
Invesco DB Agriculture Fund
DBA
$1.23B
$513K ﹤0.01%
25,213
+4,000
+19% +$87.9K
AVTR icon
1252
Avantor
AVTR
$9.19B
$512K ﹤0.01%
16,477
+1,760
+12% +$54.9K
HAS icon
1253
Hasbro
HAS
$13.2B
$510K ﹤0.01%
6,251
-945
-13% -$81.9K
IVOL icon
1254
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$510K ﹤0.01%
20,129
-4,040
-17% -$103K
SKIN icon
1255
SkinHealth Systems
SKIN
$85.7M
$510K ﹤0.01%
39,712
+5,000
+14% +$67K
SRVR icon
1256
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$510K ﹤0.01%
14,821
-3,933
-21% -$144K
XMHQ icon
1257
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$508K ﹤0.01%
8,000
– –
JMST icon
1258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$503K ﹤0.01%
9,949
+157
+2% +$7.93K
DIDI
1259
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$503K ﹤0.01%
170,885
+118,103
+224% +$234K
VMW
1260
DELISTED
VMware, Inc
VMW
$502K ﹤0.01%
4,411
-990
-18% -$112K
RPG icon
1261
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$501K ﹤0.01%
16,995
+9,925
+140% +$321K
AESC
1262
DELISTED
The AES Corporation
AESC
$500K ﹤0.01%
5,802
+5,700
+5,588% +$507K
HYLB icon
1263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$499K ﹤0.01%
14,808
-390
-3% -$13.9K
TSLX icon
1264
Sixth Street Specialty
TSLX
$1.81B
$499K ﹤0.01%
27,014
-494
-2% -$10.5K
HQY icon
1265
HealthEquity
HQY
$8.75B
$495K ﹤0.01%
8,075
-22,091
-73% -$1.41M
IR icon
1266
Ingersoll Rand
IR
$33.7B
$492K ﹤0.01%
11,717
-38,841
-77% -$1.77M
IHE icon
1267
iShares US Pharmaceuticals ETF
IHE
$1.64B
$490K ﹤0.01%
7,671
+3
+0% +$190
NID
1268
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$490K ﹤0.01%
37,694
+810
+2% +$10.8K
CGNX icon
1269
Cognex
CGNX
$11.3B
$487K ﹤0.01%
11,471
+189
+2% +$10.6K
WSO icon
1270
Watsco Inc
WSO
$13.6B
$483K ﹤0.01%
2,027
+83
+4% +$21.8K
ALB icon
1271
Albemarle
ALB
$15.5B
$482K ﹤0.01%
2,308
-1,295
-36% -$289K
CGW icon
1272
Invesco S&P Global Water Index ETF
CGW
$1.08B
$480K ﹤0.01%
10,878
+495
+5% +$23.6K
EXPE icon
1273
Expedia Group
EXPE
$37.3B
$480K ﹤0.01%
5,072
-127
-2% -$18K
SCHO icon
1274
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$480K ﹤0.01%
19,534
+3,540
+22% +$87.3K
SJM icon
1275
J.M. Smucker
SJM
$12.8B
$479K ﹤0.01%
3,751
-5,112
-58% -$682K
49 50
51
52 53

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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.