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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
BIT icon
1451
BlackRock Multi-Sector Income Trust
BIT
$702M
$317K ﹤0.01%
22,365
+1,065
+5% +$16.1K
GTY
1452
Getty Realty Corp
GTY
$2.07B
$317K ﹤0.01%
11,995
-7,007
-37% -$191K
VNO icon
1453
Vornado Realty Trust
VNO
$7.38B
$316K ﹤0.01%
11,075
-1,275
-10% -$45.5K
EWA icon
1454
iShares MSCI Australia ETF
EWA
$1.45B
$312K ﹤0.01%
14,740
+1,030
+8% +$24.9K
TDIV icon
1455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$312K ﹤0.01%
6,224
-1,737
-22% -$94.4K
ARKW icon
1456
ARK Web x.0 ETF
ARKW
$1.76B
$309K ﹤0.01%
6,323
-591
-9% -$36.6K
MAS icon
1457
Masco
MAS
$15.3B
$309K ﹤0.01%
6,132
-58
-0.9% -$3.07K
HZNP
1458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$309K ﹤0.01%
3,892
+1,789
+85% +$169K
CFR icon
1459
Cullen/Frost Bankers
CFR
$10.2B
$308K ﹤0.01%
2,656
+12
+0.5% +$1.53K
EWC icon
1460
iShares MSCI Canada ETF
EWC
$6.33B
$308K ﹤0.01%
9,166
-2,414
-21% -$89.4K
CFRX
1461
DELISTED
ContraFect Corporation
CFRX
$307K ﹤0.01%
1,250
– –
FTLS icon
1462
First Trust Long/Short Equity ETF
FTLS
$2.5B
$306K ﹤0.01%
6,299
-4
-0.1% -$200
VOYA icon
1463
Voya Financial
VOYA
$9.19B
$306K ﹤0.01%
5,157
-1,163
-18% -$74.8K
IDEV icon
1464
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$305K ﹤0.01%
5,686
-9,878
-63% -$580K
MGU
1465
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$305K ﹤0.01%
13,162
– –
ARCB icon
1466
ArcBest
ARCB
$3.08B
$302K ﹤0.01%
4,293
-344
-7% -$25.3K
CRCT icon
1467
Cricut
CRCT
$1.22B
$302K ﹤0.01%
49,193
+46,565
+1,772% +$458K
AFCG
1468
AFC Gamma
AFCG
$63.4M
$301K ﹤0.01%
28,700
+2,044
+8% +$23.9K
AGD
1469
abrdn Global Dynamic Dividend Fund
AGD
$320M
$301K ﹤0.01%
32,223
+1,023
+3% +$10.3K
DOC
1470
DELISTED
PHYSICIANS REALTY TRUST
DOC
$300K ﹤0.01%
17,242
+574
+3% +$10.1K
HYLS icon
1471
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$299K ﹤0.01%
7,639
-198
-3% -$8.39K
PFTA
1472
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$297K ﹤0.01%
30,660
-30,264
-50% -$294K
WDC icon
1473
Western Digital
WDC
$150B
$296K ﹤0.01%
8,771
-126,766
-94% -$5.09M
PPA icon
1474
Invesco Aerospace & Defense ETF
PPA
$8.7B
$295K ﹤0.01%
4,213
+1,673
+66% +$122K
BIO icon
1475
Bio-Rad Laboratories Class A
BIO
$9.42B
$294K ﹤0.01%
595
+107
+22% +$55.7K
57 58
59
60 61

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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.