We are live on ! Find out more
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
EVV
1326
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$432K ﹤0.01%
41,835
+3,220
+8% +$34.5K
GBIL icon
1327
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$431K ﹤0.01%
4,319
– –
GMAB icon
1328
Genmab
GMAB
$19.5B
$430K ﹤0.01%
13,285
-5
-0% -$162
NULV icon
1329
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$429K ﹤0.01%
12,859
+1,427
+12% +$51.2K
GRMN
1330
Garmin
GRMN
$60B
$428K ﹤0.01%
4,363
-2,499
-36% -$263K
ANGL icon
1331
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$427K ﹤0.01%
15,821
-12,384
-44% -$353K
MHD icon
1332
BlackRock MuniHoldings Fund
MHD
$606M
$426K ﹤0.01%
33,644
-3,686
-10% -$48.1K
ROBO icon
1333
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$426K ﹤0.01%
9,480
-1,400
-13% -$69.9K
DIVO icon
1334
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$424K ﹤0.01%
12,645
+9,395
+289% +$335K
ETJ
1335
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$419K ﹤0.01%
50,037
+45,159
+926% +$411K
IDA icon
1336
Idacorp
IDA
$8.2B
$416K ﹤0.01%
3,940
+50
+1% +$5.4K
XT icon
1337
iShares Future Exponential Technologies ETF
XT
$3.97B
$414K ﹤0.01%
8,652
+3
+0% +$156
AFRM icon
1338
Affirm
AFRM
$25.2B
$412K ﹤0.01%
22,866
+5,561
+32% +$151K
RYLD icon
1339
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$412K ﹤0.01%
20,090
+2,750
+16% +$59.9K
SASR
1340
DELISTED
Sandy Spring Bancorp Inc
SASR
$410K ﹤0.01%
10,502
+2
+0% +$82
TFX icon
1341
Teleflex
TFX
$5.98B
$409K ﹤0.01%
1,667
+509
+44% +$148K
XYLD icon
1342
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$409K ﹤0.01%
9,586
+5,182
+118% +$237K
ICSH icon
1343
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$408K ﹤0.01%
8,170
+6,802
+497% +$341K
SCHM icon
1344
Schwab US Mid-Cap ETF
SCHM
$15.1B
$405K ﹤0.01%
19,419
+10,575
+120% +$244K
FOXA icon
1345
Fox Class A
FOXA
$26.9B
$404K ﹤0.01%
12,574
+1,142
+10% +$40.2K
HLI icon
1346
Houlihan Lokey
HLI
$9.02B
$401K ﹤0.01%
5,083
+131
+3% +$11K
QQQJ icon
1347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$400K ﹤0.01%
17,202
-6,051
-26% -$155K
RITM icon
1348
Rithm Capital
RITM
$5.69B
$400K ﹤0.01%
43,063
+1,100
+3% +$11.6K
STT icon
1349
State Street
STT
$50.7B
$399K ﹤0.01%
6,483
-4,767
-42% -$337K
CHI
1350
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$397K ﹤0.01%
37,093
+4,660
+14% +$55.2K
52 53
54
55 56

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.