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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
PTF icon
1776
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$142K ﹤0.01%
+3,945
New +$157K
QQQX icon
1777
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$142K ﹤0.01%
6,507
-482
-7% -$11.8K
PTH icon
1778
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$141K ﹤0.01%
+3,711
New +$150K
RYN icon
1779
Rayonier
RYN
$6.55B
$141K ﹤0.01%
4,165
-64,291
-94% -$2.36M
TOL icon
1780
Toll Brothers
TOL
$14.5B
$141K ﹤0.01%
3,172
+2,044
+181% +$95.6K
TRIP icon
1781
TripAdvisor
TRIP
$1.26B
$141K ﹤0.01%
7,924
-15,532
-66% -$368K
FNDC icon
1782
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$140K ﹤0.01%
4,625
-2,858
-38% -$94.4K
PTNQ icon
1783
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$140K ﹤0.01%
2,795
+300
+12% +$15.5K
WHR icon
1784
Whirlpool
WHR
$2.82B
$140K ﹤0.01%
914
+57
+7% +$9.91K
DWX icon
1785
State Street SPDR S&P International Dividend ETF
DWX
$533M
$139K ﹤0.01%
4,079
– –
FNF icon
1786
Fidelity National Financial
FNF
$13.5B
$139K ﹤0.01%
3,967
-228
-5% -$8.91K
CHEF icon
1787
Chefs' Warehouse
CHEF
$4.5B
$138K ﹤0.01%
3,572
+28
+0.8% +$983
ESML icon
1788
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$138K ﹤0.01%
4,393
+14
+0.3% +$482
GCV
1789
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$138K ﹤0.01%
25,739
+17,670
+219% +$104K
RBAC.U
1790
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$138K ﹤0.01%
14,000
– –
PPBI
1791
DELISTED
Pacific Premier Bancorp
PPBI
$137K ﹤0.01%
4,708
+79
+2% +$2.53K
RA
1792
Brookfield Real Assets Income Fund
RA
$708M
$137K ﹤0.01%
7,484
– –
REAL icon
1793
The RealReal
REAL
$1.5B
$137K ﹤0.01%
55,122
– –
CEM
1794
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$137K ﹤0.01%
4,800
– –
IGF icon
1795
iShares Global Infrastructure ETF
IGF
$10.8B
$136K ﹤0.01%
2,918
– –
AMN icon
1796
AMN Healthcare
AMN
$1.4B
$135K ﹤0.01%
1,241
+66
+6% +$6.53K
PSLV icon
1797
Sprott Physical Silver Trust
PSLV
$13.2B
$135K ﹤0.01%
19,621
– –
XHB icon
1798
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$135K ﹤0.01%
2,483
-785
-24% -$47.2K
APA icon
1799
APA Corp
APA
$13.2B
$134K ﹤0.01%
3,875
+543
+16% +$23.1K
ASH icon
1800
Ashland
ASH
$3.5B
$134K ﹤0.01%
1,305
+68
+5% +$6.96K
70 71
72
73 74

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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.