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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
ACA icon
1726
Arcosa
ACA
$7.11B
$154K ﹤0.01%
3,332
+544
+20% +$28.5K
FNDF icon
1727
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$154K ﹤0.01%
5,478
-4,618
-46% -$141K
FPX icon
1728
First Trust US Equity Opportunities ETF
FPX
$1.51B
$154K ﹤0.01%
1,884
+633
+51% +$59K
HPS
1729
John Hancock Preferred Income Fund III
HPS
$458M
$154K ﹤0.01%
9,810
+3,210
+49% +$53.4K
TPL icon
1730
Texas Pacific Land
TPL
$23.5B
$154K ﹤0.01%
936
+261
+39% +$42.7K
TRP icon
1731
TC Energy
TRP
$65.9B
$154K ﹤0.01%
2,985
-98
-3% -$5.47K
RBAC
1732
DELISTED
RedBall Acquisition Corp.
RBAC
$154K ﹤0.01%
15,500
– –
FENY icon
1733
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$153K ﹤0.01%
7,927
+734
+10% +$16K
PRNT icon
1734
The 3D Printing ETF
PRNT
$65M
$153K ﹤0.01%
7,234
-5,000
-41% -$120K
MMIT icon
1735
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$152K ﹤0.01%
6,280
-11,118
-64% -$272K
WLY icon
1736
John Wiley & Sons Class A
WLY
$2.66B
$152K ﹤0.01%
3,217
+21
+0.7% +$1.07K
CNR
1737
Core Natural Resources Inc
CNR
$4.45B
$152K ﹤0.01%
+3,095
New +$151K
MMIN icon
1738
IQ MacKay Municipal Insured ETF
MMIN
$468M
$151K ﹤0.01%
+6,250
New +$154K
PUK icon
1739
Prudential
PUK
$35.2B
$151K ﹤0.01%
6,045
+25
+0.4% +$642
BBY icon
1740
Best Buy
BBY
$17.3B
$150K ﹤0.01%
2,324
+398
+21% +$33.2K
CVI icon
1741
CVR Energy
CVI
$3.13B
$150K ﹤0.01%
+4,501
New +$144K
MCHB
1742
Mechanics Bancorp
MCHB
$3.68B
$150K ﹤0.01%
4,329
+41
+1% +$1.65K
ILCV icon
1743
iShares Morningstar Value ETF
ILCV
$1.35B
$150K ﹤0.01%
2,494
+3
+0.1% +$194
PMM
1744
Franklin Managed Municipal Income Trust
PMM
$273M
$150K ﹤0.01%
22,750
+10,000
+78% +$66.1K
SCHP icon
1745
Schwab US TIPS ETF
SCHP
$16.3B
$149K ﹤0.01%
5,346
-97,302
-95% -$2.82M
DORM icon
1746
Dorman Products
DORM
$4.18B
$148K ﹤0.01%
1,353
+905
+202% +$89.6K
SDIV icon
1747
Global X SuperDividend ETF
SDIV
$1.21B
$148K ﹤0.01%
5,324
+1,451
+37% +$45.3K
YELP icon
1748
Yelp
YELP
$1.41B
$148K ﹤0.01%
5,359
-7,442
-58% -$231K
DCP
1749
DELISTED
DCP Midstream, LP
DCP
$148K ﹤0.01%
5,020
– –
EYE icon
1750
National Vision
EYE
$1.81B
$147K ﹤0.01%
5,349
+326
+6% +$10.7K
68 69
70
71 72

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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.