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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
CM icon
1701
Canadian Imperial Bank of Commerce
CM
$108B
$168K ﹤0.01%
3,466
-98
-3% -$5.33K
GER
1702
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$168K ﹤0.01%
15,090
– –
SSNC icon
1703
SS&C Technologies
SSNC
$18.6B
$167K ﹤0.01%
2,889
-90,857
-97% -$5.84M
BRX icon
1704
Brixmor Property Group
BRX
$9.32B
$165K ﹤0.01%
8,179
-56
-0.7% -$1.32K
FTA icon
1705
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$165K ﹤0.01%
2,660
+2,595
+3,992% +$176K
CRWS icon
1706
Crown Crafts
CRWS
$32.3M
$164K ﹤0.01%
26,300
– –
DFE icon
1707
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$163K ﹤0.01%
2,958
– –
EG icon
1708
Everest Group
EG
$14.4B
$162K ﹤0.01%
582
+324
+126% +$91.6K
KNSL icon
1709
Kinsale Capital Group
KNSL
$8.51B
$162K ﹤0.01%
708
+18
+3% +$3.98K
USRT icon
1710
iShares Core US REIT ETF
USRT
$4.63B
$162K ﹤0.01%
3,038
+2,735
+903% +$161K
BME icon
1711
BlackRock Health Sciences Trust
BME
$570M
$161K ﹤0.01%
3,804
+152
+4% +$6.6K
SENS icon
1712
Senseonics Holdings Inc
SENS
$366M
$161K ﹤0.01%
7,859
– –
SGDM icon
1713
Sprott Gold Miners ETF
SGDM
$662M
$161K ﹤0.01%
6,634
– –
ATHM icon
1714
Autohome
ATHM
$2.62B
$160K ﹤0.01%
4,080
+68
+2% +$2.12K
CELL
1715
DELISTED
PhenomeX Inc. Common Stock
CELL
$160K ﹤0.01%
32,307
+32,099
+15,432% +$168K
SHLX
1716
DELISTED
Shell Midstream Partners, L.P.
SHLX
$160K ﹤0.01%
11,432
+45
+0.4% +$635
IIPR icon
1717
Innovative Industrial Properties
IIPR
$1.72B
$159K ﹤0.01%
1,456
+495
+52% +$70.2K
LNT icon
1718
Alliant Energy
LNT
$18B
$159K ﹤0.01%
2,732
-655
-19% -$39.5K
LCG
1719
DELISTED
Sterling Capital Focus Equity ETF
LCG
$158K ﹤0.01%
8,000
– –
DBO icon
1720
Invesco DB Oil Fund
DBO
$366M
$157K ﹤0.01%
8,609
-500
-5% -$9.37K
DOX icon
1721
Amdocs
DOX
$6.22B
$157K ﹤0.01%
1,895
+199
+12% +$16.4K
RPAY icon
1722
Repay Holdings
RPAY
$327M
$157K ﹤0.01%
12,226
+594
+5% +$7.73K
UHAL icon
1723
U-Haul Holding Co
UHAL
$14.6B
$157K ﹤0.01%
3,290
-470
-13% -$24.3K
AIVL icon
1724
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$156K ﹤0.01%
1,758
+171
+11% +$16.2K
PALL icon
1725
abrdn Physical Palladium Shares ETF
PALL
$667M
$156K ﹤0.01%
4,395
+450
+11% +$17.4K
67 68
69
70 71

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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.