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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
RWR icon
1676
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$183K ﹤0.01%
1,935
-652
-25% -$69K
AVDV icon
1677
Avantis International Small Cap Value ETF
AVDV
$19.8B
$182K ﹤0.01%
+3,453
New +$203K
IGE icon
1678
iShares North American Natural Resources ETF
IGE
$758M
$182K ﹤0.01%
5,064
+5,001
+7,938% +$203K
ATLC icon
1679
Atlanticus Holdings
ATLC
$1.52B
$181K ﹤0.01%
5,160
– –
WCN
1680
Waste Connections
WCN
$42B
$181K ﹤0.01%
1,468
+186
+15% +$24.1K
OLED icon
1681
Universal Display
OLED
$4.19B
$180K ﹤0.01%
1,786
-7
-0.4% -$900
COMB icon
1682
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$179K ﹤0.01%
5,920
+730
+14% +$24.3K
BGT icon
1683
BlackRock Floating Rate Income Trust
BGT
$325M
$178K ﹤0.01%
16,200
– –
PID icon
1684
Invesco International Dividend Achievers ETF
PID
$919M
$178K ﹤0.01%
10,405
+575
+6% +$10.7K
CMPS
1685
Compass Pathways
CMPS
$1.83B
$177K ﹤0.01%
16,400
-1,000
-6% -$10.1K
CCD
1686
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$176K ﹤0.01%
8,212
-4,104
-33% -$96.8K
REZ icon
1687
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$176K ﹤0.01%
2,210
-8,459
-79% -$735K
USL icon
1688
United States 12 Month Oil Fund,
USL
$43.3M
$175K ﹤0.01%
4,446
+846
+24% +$34.1K
BFK
1689
DELISTED
BlackRock Municipal Income Trust
BFK
$174K ﹤0.01%
16,240
+8,975
+124% +$104K
PENN icon
1690
PENN Entertainment
PENN
$2.71B
$174K ﹤0.01%
5,737
-2,221
-28% -$75K
ISD
1691
PGIM High Yield Bond Fund
ISD
$419M
$173K ﹤0.01%
14,074
+540
+4% +$7.22K
LNC icon
1692
Lincoln National
LNC
$8.81B
$173K ﹤0.01%
3,721
+296
+9% +$16.9K
AER icon
1693
AerCap
AER
$23.8B
$170K ﹤0.01%
4,175
+831
+25% +$38.5K
BTU icon
1694
Peabody Energy
BTU
$2.9B
$170K ﹤0.01%
+8,010
New +$197K
JLL icon
1695
Jones Lang LaSalle
JLL
$16.7B
$170K ﹤0.01%
976
+519
+114% +$103K
SIRI icon
1696
SiriusXM
SIRI
$10.1B
$170K ﹤0.01%
2,791
+128
+5% +$7.95K
LITE icon
1697
Lumentum
LITE
$69.3B
$169K ﹤0.01%
2,142
+919
+75% +$78.5K
QSPT icon
1698
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$169K ﹤0.01%
10,000
– –
VNQI icon
1699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$169K ﹤0.01%
3,839
-1,502
-28% -$71.7K
WDFC icon
1700
WD-40
WDFC
$3.15B
$169K ﹤0.01%
844
+761
+917% +$142K
66 67
68
69 70

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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.