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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
RH icon
1651
RH
RH
$3.71B
$193K ﹤0.01%
914
-788
-46% -$234K
ME
1652
DELISTED
23andMe Holding Co
ME
$193K ﹤0.01%
3,900
-40
-1% -$2.32K
FBT icon
1653
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$192K ﹤0.01%
1,418
+562
+66% +$77.5K
FND icon
1654
Floor & Decor
FND
$6.68B
$192K ﹤0.01%
3,061
-43
-1% -$3.24K
LUMN icon
1655
Lumen
LUMN
$6.44B
$192K ﹤0.01%
17,616
+7,743
+78% +$86.9K
MNRL
1656
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$192K ﹤0.01%
7,829
+158
+2% +$4.36K
RMI
1657
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$191K ﹤0.01%
10,969
– –
RETA
1658
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$191K ﹤0.01%
6,292
+168
+3% +$5.01K
DRIV icon
1659
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$190K ﹤0.01%
8,852
– –
NRK icon
1660
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$190K ﹤0.01%
17,262
+6,500
+60% +$72.9K
FNY icon
1661
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$189K ﹤0.01%
3,465
-197
-5% -$12K
LAB icon
1662
Standard BioTools
LAB
$314M
$188K ﹤0.01%
118,040
+5,000
+4% +$12.4K
XLG icon
1663
Invesco S&P 500 Top 50 ETF
XLG
$11B
$188K ﹤0.01%
6,570
-780
-11% -$24.3K
CSB icon
1664
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$187K ﹤0.01%
3,583
-446
-11% -$24.6K
PDT
1665
John Hancock Premium Dividend Fund
PDT
$626M
$187K ﹤0.01%
13,350
+137
+1% +$2.07K
TYL icon
1666
Tyler Technologies
TYL
$12.8B
$186K ﹤0.01%
561
+345
+160% +$126K
VNOM icon
1667
Viper Energy
VNOM
$14.7B
$186K ﹤0.01%
6,985
+628
+10% +$19.1K
FELE icon
1668
Franklin Electric
FELE
$4.84B
$185K ﹤0.01%
2,534
+1,848
+269% +$137K
INDY icon
1669
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$185K ﹤0.01%
4,525
– –
SITM icon
1670
SiTime
SITM
$21.8B
$185K ﹤0.01%
1,140
+128
+13% +$24.2K
TTC icon
1671
Toro Company
TTC
$9.49B
$185K ﹤0.01%
2,448
-21
-0.9% -$1.7K
FLJP icon
1672
Franklin FTSE Japan ETF
FLJP
$4.08B
$184K ﹤0.01%
7,873
-179
-2% -$4.46K
MC icon
1673
Moelis & Co
MC
$4.94B
$184K ﹤0.01%
4,700
-844
-15% -$36.8K
OIA icon
1674
Invesco Municipal Income Opportunities Trust
OIA
$292M
$184K ﹤0.01%
28,597
+5,000
+21% +$32.9K
CNP icon
1675
CenterPoint Energy
CNP
$26.8B
$183K ﹤0.01%
6,203
+2
+0% +$62
65 66
67
68 69

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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.