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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
SI
1301
DELISTED
Silvergate Capital Corporation
SI
$456K ﹤0.01%
8,527
+3,746
+78% +$349K
CWH icon
1302
Camping World
CWH
$653M
$452K ﹤0.01%
20,957
-79
-0.4% -$2.09K
FAD icon
1303
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$450K ﹤0.01%
4,924
+18
+0.4% +$1.81K
CHWY icon
1304
Chewy
CHWY
$9.63B
$448K ﹤0.01%
12,911
+2,194
+20% +$70.4K
CNH
1305
CNH Industrial
CNH
$17.5B
$448K ﹤0.01%
38,742
-3,905
-9% -$55.6K
CDW icon
1306
CDW
CDW
$17B
$447K ﹤0.01%
2,840
+278
+11% +$46.7K
IXG icon
1307
iShares Global Financials ETF
IXG
$687M
$447K ﹤0.01%
6,810
+1,826
+37% +$132K
MNST icon
1308
Monster Beverage
MNST
$88.5B
$447K ﹤0.01%
9,668
-2,080
-18% -$90.5K
NOMD icon
1309
Nomad Foods
NOMD
$1.68B
$447K ﹤0.01%
22,434
+1,330
+6% +$26.9K
IYT icon
1310
iShares US Transportation ETF
IYT
$2.29B
$444K ﹤0.01%
8,348
-3,948
-32% -$230K
MTCH icon
1311
Match Group
MTCH
$8.55B
$444K ﹤0.01%
6,394
-2,873
-31% -$233K
NZF icon
1312
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$444K ﹤0.01%
35,426
+27,706
+359% +$361K
CLAA
1313
DELISTED
Colonnade Acquisition Corp. II
CLAA
$443K ﹤0.01%
45,342
-4,214
-9% -$41.3K
EFAS icon
1314
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$442K ﹤0.01%
32,000
– –
DFNL icon
1315
Davis Select Financial ETF
DFNL
$491M
$441K ﹤0.01%
17,018
+3,519
+26% +$99.3K
FDEC icon
1316
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$441K ﹤0.01%
14,500
-18,500
-56% -$591K
JCI icon
1317
Johnson Controls International
JCI
$92.2B
$441K ﹤0.01%
9,229
+306
+3% +$17K
TOTL icon
1318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$439K ﹤0.01%
10,416
-3,319
-24% -$143K
IHDG icon
1319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$438K ﹤0.01%
11,716
+10,022
+592% +$408K
LEN icon
1320
Lennar Class A
LEN
$21.2B
$438K ﹤0.01%
6,424
+2,522
+65% +$185K
DFIC icon
1321
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$435K ﹤0.01%
+20,222
New +$471K
ETO
1322
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$435K ﹤0.01%
19,718
+1,500
+8% +$37.4K
VKQ icon
1323
Invesco Municipal Trust
VKQ
$551M
$434K ﹤0.01%
42,807
-3,304
-7% -$34.3K
INVH icon
1324
Invitation Homes
INVH
$18B
$433K ﹤0.01%
12,204
+893
+8% +$34K
X
1325
DELISTED
US Steel
X
$433K ﹤0.01%
24,202
-4,382
-15% -$120K
51 52
53
54 55

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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.