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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
ACES icon
1426
ALPS Clean Energy ETF
ACES
$124M
$338K ﹤0.01%
6,976
+133
+2% +$6.97K
ATRA icon
1427
Atara Biotherapeutics
ATRA
$76.1M
$338K ﹤0.01%
1,737
+200
+13% +$32.6K
DSI icon
1428
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$338K ﹤0.01%
4,716
+47
+1% +$3.66K
RILY icon
1429
BRC Group Holdings
RILY
$289M
$338K ﹤0.01%
8,000
+3,000
+60% +$157K
ATMP icon
1430
iPath Select MLP ETN
ATMP
$621M
$337K ﹤0.01%
20,340
-2,905
-12% -$54.5K
FRBA icon
1431
First Bank
FRBA
$454M
$335K ﹤0.01%
+23,988
New +$339K
FUTY icon
1432
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$335K ﹤0.01%
7,427
+2,159
+41% +$101K
NCV
1433
Virtus Convertible & Income Fund
NCV
$390M
$335K ﹤0.01%
22,800
+16,696
+274% +$279K
HQH
1434
abrdn Healthcare Investors
HQH
$1.32B
$334K ﹤0.01%
17,914
-12,374
-41% -$245K
MSTR icon
1435
Strategy Inc
MSTR
$38.4B
$333K ﹤0.01%
20,300
+6,500
+47% +$188K
LBAI
1436
DELISTED
Lakeland Bancorp Inc
LBAI
$331K ﹤0.01%
22,700
– –
DNLI icon
1437
Denali Therapeutics
DNLI
$3.97B
$330K ﹤0.01%
11,230
-8,422
-43% -$221K
EFX icon
1438
Equifax
EFX
$21.4B
$329K ﹤0.01%
1,805
+456
+34% +$91.3K
XES icon
1439
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$329K ﹤0.01%
+5,534
New +$399K
DFAI
1440
Dimensional International Core Equity Market ETF
DFAI
$18B
$327K ﹤0.01%
+13,563
New +$356K
HXL icon
1441
Hexcel
HXL
$7.82B
$327K ﹤0.01%
6,269
+4,841
+339% +$265K
REXR icon
1442
Rexford Industrial Realty
REXR
$8.19B
$327K ﹤0.01%
5,698
+524
+10% +$36K
TRI icon
1443
Thomson Reuters
TRI
$44.1B
$327K ﹤0.01%
2,985
+166
+6% +$17.6K
PHO icon
1444
Invesco Water Resources ETF
PHO
$2.09B
$324K ﹤0.01%
7,025
+183
+3% +$8.92K
INDA icon
1445
iShares MSCI India ETF
INDA
$6.63B
$322K ﹤0.01%
8,200
-48
-0.6% -$2.02K
DNMR
1446
DELISTED
Danimer Scientific, Inc.
DNMR
$320K ﹤0.01%
1,764
+87
+5% +$15.8K
BOTZ icon
1447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$319K ﹤0.01%
15,726
-46
-0.3% -$1.09K
DFEM icon
1448
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$319K ﹤0.01%
+13,560
New +$332K
VOOG icon
1449
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$319K ﹤0.01%
8,814
+1,098
+14% +$43.7K
DXJ icon
1450
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$318K ﹤0.01%
5,100
-7,423
-59% -$472K
56 57
58
59 60

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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.