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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
DINO icon
1601
HF Sinclair
DINO
$14.5B
$218K ﹤0.01%
4,840
+475
+11% +$21.3K
XPH icon
1602
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$218K ﹤0.01%
+5,199
New +$218K
AFT
1603
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$218K ﹤0.01%
17,060
+2,060
+14% +$28.2K
BOE icon
1604
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$217K ﹤0.01%
22,236
+2,562
+13% +$26.9K
FGD icon
1605
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$217K ﹤0.01%
10,000
– –
KBWD icon
1606
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$217K ﹤0.01%
13,218
+2,243
+20% +$40K
KIE icon
1607
State Street SPDR S&P Insurance ETF
KIE
$639M
$217K ﹤0.01%
5,757
+3,494
+154% +$138K
LAD icon
1608
Lithia Motors
LAD
$8.26B
$217K ﹤0.01%
792
+516
+187% +$150K
LEVI icon
1609
Levi Strauss
LEVI
$9.39B
$217K ﹤0.01%
13,329
+6,469
+94% +$117K
FTRI icon
1610
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$216K ﹤0.01%
16,272
+303
+2% +$4.69K
FLRT icon
1611
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$214K ﹤0.01%
+4,780
New +$224K
CADE
1612
DELISTED
Cadence Bank
CADE
$213K ﹤0.01%
9,106
-5,376
-37% -$138K
REET icon
1613
iShares Global REIT ETF
REET
$5.11B
$212K ﹤0.01%
8,768
+4,942
+129% +$132K
LAMR icon
1614
Lamar Advertising Co
LAMR
$16.3B
$211K ﹤0.01%
2,409
+130
+6% +$13.2K
RSPT icon
1615
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$211K ﹤0.01%
8,970
+570
+7% +$14.7K
LSXMK
1616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$211K ﹤0.01%
7,560
-1,168
-13% -$36.8K
BURL icon
1617
Burlington
BURL
$23.2B
$210K ﹤0.01%
1,545
+533
+53% +$96.5K
CGBD icon
1618
Carlyle Secured Lending
CGBD
$758M
$210K ﹤0.01%
16,611
-9,930
-37% -$139K
TPYP icon
1619
Tortoise North American Pipeline ETF
TPYP
$848M
$210K ﹤0.01%
8,691
+8,379
+2,686% +$221K
EWW icon
1620
iShares MSCI Mexico ETF
EWW
$1.99B
$209K ﹤0.01%
4,500
– –
MTN icon
1621
Vail Resorts
MTN
$5.3B
$209K ﹤0.01%
960
-64
-6% -$15.7K
RVLV icon
1622
Revolve Group
RVLV
$1.73B
$208K ﹤0.01%
8,064
+930
+13% +$34.3K
OCSL icon
1623
Oaktree Specialty Lending
OCSL
$1.14B
$207K ﹤0.01%
10,568
+318
+3% +$6.69K
SLYV icon
1624
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$207K ﹤0.01%
2,872
-60
-2% -$4.68K
HR icon
1625
Healthcare Realty
HR
$6.84B
$206K ﹤0.01%
7,433
+18
+0.2% +$535
63 64
65
66 67

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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.