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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
ON icon
1626
ON Semiconductor
ON
$31.6B
$206K ﹤0.01%
4,124
+752
+22% +$41.9K
RARE icon
1627
Ultragenyx Pharmaceutical
RARE
$2.55B
$206K ﹤0.01%
3,472
+58
+2% +$3.57K
SBRA icon
1628
Sabra Healthcare REIT
SBRA
$5.37B
$206K ﹤0.01%
14,756
+3,115
+27% +$41.6K
BLW icon
1629
BlackRock Limited Duration Income Trust
BLW
$493M
$205K ﹤0.01%
16,231
+3,569
+28% +$48.4K
AR icon
1630
Antero Resources
AR
$10.7B
$203K ﹤0.01%
6,644
+3,316
+100% +$121K
EVR icon
1631
Evercore
EVR
$11.8B
$202K ﹤0.01%
2,174
+1,467
+207% +$156K
STM icon
1632
STMicroelectronics
STM
$50B
$202K ﹤0.01%
6,459
+158
+3% +$5.89K
MQT
1633
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$200K ﹤0.01%
17,500
-1,500
-8% -$17.2K
QJUN icon
1634
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$200K ﹤0.01%
+11,200
New +$214K
TEVA icon
1635
Teva Pharmaceuticals
TEVA
$41.2B
$200K ﹤0.01%
26,752
+336
+1% +$2.93K
FUMB icon
1636
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$199K ﹤0.01%
+10,000
New +$199K
ADCT icon
1637
ADC Therapeutics
ADCT
$144M
$198K ﹤0.01%
25,060
+89
+0.4% +$842
FSMB icon
1638
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$198K ﹤0.01%
+10,000
New +$199K
PEN icon
1639
Penumbra
PEN
$12.8B
$198K ﹤0.01%
1,595
+1,590
+31,800% +$252K
BST icon
1640
BlackRock Science and Technology Trust
BST
$1.69B
$197K ﹤0.01%
6,064
+793
+15% +$29.4K
EXAS
1641
DELISTED
Exact Sciences
EXAS
$197K ﹤0.01%
5,041
-44
-0.9% -$2.35K
FERG icon
1642
Ferguson
FERG
$49.8B
$197K ﹤0.01%
1,792
+557
+45% +$67.5K
KYN icon
1643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$196K ﹤0.01%
23,440
-6,037
-20% -$54.7K
MRCC
1644
DELISTED
Monroe Capital Corp
MRCC
$196K ﹤0.01%
21,805
-1,043
-5% -$10.4K
ORI icon
1645
Old Republic International
ORI
$10.4B
$196K ﹤0.01%
8,787
+3,603
+70% +$83.4K
VONE icon
1646
Vanguard Russell 1000 ETF
VONE
$8.58B
$196K ﹤0.01%
1,146
– –
BSCQ icon
1647
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$194K ﹤0.01%
10,077
– –
GSY icon
1648
Invesco Ultra Short Duration ETF
GSY
$3.9B
$194K ﹤0.01%
3,923
-863
-18% -$42.9K
J icon
1649
Jacobs Solutions
J
$17B
$193K ﹤0.01%
1,850
+448
+32% +$50.1K
OALC icon
1650
OneAscent Large Cap Core ETF
OALC
$256M
$193K ﹤0.01%
9,766
+2,526
+35% +$53.6K
64 65
66
67 68

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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.