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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
YUMC icon
1401
Yum China
YUMC
$16.3B
$356K ﹤0.01%
7,353
+639
+10% +$26.9K
ANSS
1402
DELISTED
Ansys
ANSS
$354K ﹤0.01%
1,486
+201
+16% +$53.2K
VUSB icon
1403
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$353K ﹤0.01%
7,178
+5,676
+378% +$280K
AVK
1404
Advent Convertible and Income Fund
AVK
$560M
$352K ﹤0.01%
30,040
+2,700
+10% +$36.1K
PML
1405
PIMCO Municipal Income Fund II
PML
$493M
$352K ﹤0.01%
32,802
-3,705
-10% -$40.3K
IPOF
1406
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$351K ﹤0.01%
35,427
+7,477
+27% +$75.8K
GTLS
1407
DELISTED
Chart Industries
GTLS
$350K ﹤0.01%
2,097
+38
+2% +$6.49K
HDB icon
1408
HDFC Bank
HDB
$121B
$350K ﹤0.01%
12,770
-370,704
-97% -$10.5M
ECC
1409
Eagle Point Credit Company
ECC
$513M
$349K ﹤0.01%
29,630
+9,154
+45% +$115K
SAM icon
1410
Boston Beer
SAM
$1.92B
$349K ﹤0.01%
1,155
-344
-23% -$120K
SAIC icon
1411
Saic
SAIC
$5.35B
$348K ﹤0.01%
3,752
+87
+2% +$7.61K
SGOL icon
1412
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$348K ﹤0.01%
20,120
+3,027
+18% +$54.4K
IOVA icon
1413
Iovance Biotherapeutics
IOVA
$2.87B
$347K ﹤0.01%
31,555
+8,871
+39% +$116K
NKLA
1414
DELISTED
Nikola Corporation Common Stock
NKLA
$347K ﹤0.01%
2,434
-50
-2% -$10.2K
VTIQ
1415
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$345K ﹤0.01%
35,135
-4,806
-12% -$47.1K
BXP icon
1416
Boston Properties
BXP
$11.1B
$344K ﹤0.01%
3,876
-249
-6% -$27.6K
IYF icon
1417
iShares US Financials ETF
IYF
$4.61B
$344K ﹤0.01%
4,929
+104
+2% +$7.93K
UBSI icon
1418
United Bankshares
UBSI
$6.62B
$344K ﹤0.01%
9,821
+16
+0.2% +$561
DNL icon
1419
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$343K ﹤0.01%
10,836
-4,103
-27% -$146K
WEAT icon
1420
Teucrium Wheat Fund
WEAT
$295M
$343K ﹤0.01%
7,601
+4,201
+124% +$227K
EOI
1421
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$342K ﹤0.01%
23,224
+4,288
+23% +$69.3K
MAV
1422
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$342K ﹤0.01%
39,237
+5,052
+15% +$45.6K
VOOV icon
1423
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$341K ﹤0.01%
2,568
+57
+2% +$8.14K
QFTA
1424
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$341K ﹤0.01%
34,750
-3,800
-10% -$37.5K
VTRS icon
1425
Viatris
VTRS
$18.9B
$340K ﹤0.01%
32,619
-2,392
-7% -$26.2K
55 56
57
58 59

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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.