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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
HUBB icon
1376
Hubbell
HUBB
$27.2B
$371K ﹤0.01%
2,081
-112
-5% -$21.1K
JAAA icon
1377
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$370K ﹤0.01%
7,549
+7,396
+4,834% +$367K
DTEC icon
1378
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$369K ﹤0.01%
11,120
– –
THC icon
1379
Tenet Healthcare
THC
$21.1B
$369K ﹤0.01%
7,033
+1,114
+19% +$77.5K
MAPS
1380
DELISTED
WM TECHNOLOGY INC A
MAPS
$368K ﹤0.01%
112,000
+5,000
+5% +$28.1K
CBRE icon
1381
CBRE Group
CBRE
$42.9B
$367K ﹤0.01%
4,997
-1,565
-24% -$126K
NSL
1382
DELISTED
NUVEEN SENIOR INCM FD
NSL
$367K ﹤0.01%
76,775
-1,677
-2% -$8.67K
BAH icon
1383
Booz Allen Hamilton
BAH
$9.15B
$365K ﹤0.01%
4,052
-909
-18% -$77.6K
FAAR icon
1384
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$365K ﹤0.01%
10,948
-100
-0.9% -$3.44K
ARI
1385
Apollo Commercial Real Estate
ARI
$885M
$364K ﹤0.01%
+34,972
New +$429K
KW
1386
DELISTED
Kennedy-Wilson Holdings
KW
$364K ﹤0.01%
19,244
-2,343
-11% -$50.4K
SWKS icon
1387
Skyworks Solutions
SWKS
$10.6B
$364K ﹤0.01%
3,939
-71
-2% -$7.67K
DTD icon
1388
WisdomTree US Total Dividend Fund
DTD
$1.69B
$363K ﹤0.01%
6,272
– –
IONS icon
1389
Ionis Pharmaceuticals
IONS
$9.4B
$363K ﹤0.01%
9,851
-1,405
-12% -$53K
BHR
1390
Braemar Hotels & Resorts
BHR
$142M
$362K ﹤0.01%
84,500
+67,500
+397% +$381K
NSA
1391
DELISTED
National Storage Affiliates Trust
NSA
$361K ﹤0.01%
7,225
-41
-0.6% -$2.23K
FLQL icon
1392
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$360K ﹤0.01%
9,300
– –
KBE icon
1393
State Street SPDR S&P Bank ETF
KBE
$1.66B
$360K ﹤0.01%
8,214
+3
+0% +$143
IBDN
1394
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$360K ﹤0.01%
14,410
+14,091
+4,417% +$353K
SOFI icon
1395
SoFi Technologies
SOFI
$23.7B
$359K ﹤0.01%
68,258
+12,312
+22% +$83.2K
SPMD icon
1396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$359K ﹤0.01%
9,051
+2,481
+38% +$108K
CDK
1397
DELISTED
CDK Global, Inc.
CDK
$359K ﹤0.01%
6,582
-345
-5% -$18.6K
DVYA icon
1398
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$357K ﹤0.01%
10,787
– –
LW icon
1399
Lamb Weston
LW
$7.19B
$357K ﹤0.01%
5,014
+2,104
+72% +$139K
WAL icon
1400
Western Alliance Bancorporation
WAL
$8.87B
$356K ﹤0.01%
5,053
+2,699
+115% +$206K
54 55
56
57 58

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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.