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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
TLH icon
1276
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$479K ﹤0.01%
3,995
+2,361
+144% +$290K
DIM icon
1277
WisdomTree International MidCap Dividend Fund
DIM
$170M
$477K ﹤0.01%
8,634
+14
+0.2% +$847
SCHV
1278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$474K ﹤0.01%
22,830
+3,315
+17% +$74.4K
USFD icon
1279
US Foods
USFD
$24B
$473K ﹤0.01%
15,435
-148
-0.9% -$5.01K
SR icon
1280
Spire
SR
$4.85B
$472K ﹤0.01%
6,351
-135
-2% -$10.2K
CF icon
1281
CF Industries
CF
$17.3B
$471K ﹤0.01%
5,500
-2,406
-30% -$234K
DTH icon
1282
WisdomTree International High Dividend Fund
DTH
$663M
$469K ﹤0.01%
13,576
-362
-3% -$13.8K
RSPG icon
1283
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$469K ﹤0.01%
7,637
+7,067
+1,240% +$495K
FJAN icon
1284
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$468K ﹤0.01%
15,000
– –
TCOM icon
1285
Trip.com Group
TCOM
$29.1B
$468K ﹤0.01%
17,092
+946
+6% +$21.1K
HALO icon
1286
Halozyme
HALO
$12.2B
$467K ﹤0.01%
10,627
+2,320
+28% +$100K
RHI icon
1287
Robert Half
RHI
$4.37B
$467K ﹤0.01%
6,254
-7,409
-54% -$703K
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
$467K ﹤0.01%
20,824
+3,597
+21% +$96.2K
BUG icon
1289
Global X Cybersecurity ETF
BUG
$1.46B
$466K ﹤0.01%
18,672
-200,517
-91% -$5.52M
LGOV icon
1290
First Trust Long Duration Opportunities ETF
LGOV
$622M
$466K ﹤0.01%
19,592
+18,812
+2,412% +$455K
NVST icon
1291
Envista
NVST
$4.52B
$466K ﹤0.01%
12,097
+416
+4% +$17.5K
GBAB
1292
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$465K ﹤0.01%
26,185
-34,579
-57% -$642K
SDC
1293
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$463K ﹤0.01%
445,750
-31,107
-7% -$50.3K
IYC icon
1294
iShares US Consumer Discretionary ETF
IYC
$1.23B
$462K ﹤0.01%
8,157
+25
+0.3% +$1.61K
UNM icon
1295
Unum
UNM
$14.3B
$462K ﹤0.01%
13,619
-6,691
-33% -$226K
CHW
1296
Calamos Global Dynamic Income Fund
CHW
$545M
$460K ﹤0.01%
67,557
-13,720
-17% -$105K
MDB icon
1297
MongoDB
MDB
$32.1B
$460K ﹤0.01%
1,777
+21
+1% +$6.57K
SIRE
1298
DELISTED
Sisecam Resources LP
SIRE
$459K ﹤0.01%
26,544
+901
+4% +$16.9K
SAR icon
1299
Saratoga Investment
SAR
$322M
$458K ﹤0.01%
19,141
-1,593
-8% -$41.3K
UUUU icon
1300
Energy Fuels
UUUU
$3.53B
$457K ﹤0.01%
93,175
– –
50 51
52
53 54

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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.