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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
ILF icon
1351
iShares Latin America 40 ETF
ILF
$3.76B
$397K ﹤0.01%
17,644
-827
-4% -$22K
THRN
1352
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$397K ﹤0.01%
82,200
– –
DMO
1353
Western Asset Mortgage Opportunity Fund
DMO
$120M
$396K ﹤0.01%
33,930
-3,931
-10% -$48.2K
AOR icon
1354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$394K ﹤0.01%
8,216
– –
BL icon
1355
BlackLine
BL
$1.72B
$394K ﹤0.01%
5,926
+255
+4% +$17.5K
MLPX icon
1356
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$393K ﹤0.01%
10,331
+10,115
+4,683% +$426K
EMLC icon
1357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$390K ﹤0.01%
15,934
+1,780
+13% +$45.2K
NMZ icon
1358
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$389K ﹤0.01%
33,275
+5,000
+18% +$60.1K
PRFZ icon
1359
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$389K ﹤0.01%
12,715
+740
+6% +$24.6K
SUSA icon
1360
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$387K ﹤0.01%
4,801
+4,171
+662% +$366K
TWO
1361
Two Harbors Investment
TWO
$1.27B
$387K ﹤0.01%
19,462
+1,798
+10% +$36.4K
ZG icon
1362
Zillow
ZG
$7.63B
$386K ﹤0.01%
12,142
-1,112
-8% -$43.9K
AIZ icon
1363
Assurant
AIZ
$14.3B
$384K ﹤0.01%
2,228
-140
-6% -$25.4K
ICF icon
1364
iShares Select U.S. REIT ETF
ICF
$2.09B
$384K ﹤0.01%
6,328
-400
-6% -$26.3K
U icon
1365
Unity
U
$18.9B
$382K ﹤0.01%
10,402
+4,820
+86% +$274K
PPLI
1366
People Inc
PPLI
$3.1B
$381K ﹤0.01%
6,121
-16,322
-73% -$1.15M
MPWR icon
1367
Monolithic Power Systems
MPWR
$68.9B
$381K ﹤0.01%
995
+131
+15% +$55.3K
VNM icon
1368
VanEck Vietnam ETF
VNM
$504M
$380K ﹤0.01%
26,455
– –
IVZ icon
1369
Invesco
IVZ
$13.9B
$379K ﹤0.01%
23,562
+272
+1% +$5.15K
JHEM icon
1370
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$376K ﹤0.01%
15,423
-3,120
-17% -$80.6K
HES
1371
DELISTED
Hess
HES
$374K ﹤0.01%
3,538
+64
+2% +$7.24K
PFG icon
1372
Principal Financial Group
PFG
$24.3B
$374K ﹤0.01%
5,612
+1,481
+36% +$104K
FVT
1373
DELISTED
Fortress Value Acquisition Corp. III
FVT
$374K ﹤0.01%
38,100
-12,900
-25% -$127K
ARTNA icon
1374
Artesian Resources
ARTNA
$358M
$372K ﹤0.01%
7,566
-387
-5% -$18.2K
OM icon
1375
Outset Medical
OM
$90.8M
$372K ﹤0.01%
1,673
+205
+14% +$88.2K
53 54
55
56 57

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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.