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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
DEM icon
1801
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$134K ﹤0.01%
3,636
-815
-18% -$33.2K
DJAN icon
1802
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$134K ﹤0.01%
4,465
– –
FICO icon
1803
Fair Isaac
FICO
$22.5B
$134K ﹤0.01%
336
+49
+17% +$19.3K
IQDG icon
1804
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$134K ﹤0.01%
4,538
+54
+1% +$1.78K
TW icon
1805
Tradeweb Markets
TW
$21.6B
$134K ﹤0.01%
1,985
+1,797
+956% +$131K
ACC
1806
DELISTED
American Campus Communities, Inc.
ACC
$134K ﹤0.01%
2,079
-13,910
-87% -$881K
LECO icon
1807
Lincoln Electric
LECO
$15.4B
$132K ﹤0.01%
1,083
+996
+1,145% +$131K
NMAI icon
1808
Nuveen Multi-Asset Income Fund
NMAI
$485M
$132K ﹤0.01%
10,020
-2,429
-20% -$35.4K
RFG icon
1809
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$132K ﹤0.01%
+4,050
New +$149K
VNT icon
1810
Vontier
VNT
$4.74B
$132K ﹤0.01%
5,784
+1,818
+46% +$46.6K
XPO icon
1811
XPO
XPO
$23.7B
$132K ﹤0.01%
4,635
-24,247
-84% -$771K
ONC
1812
BeOne Medicines Ltd
ONC
$39.4B
$132K ﹤0.01%
817
-185
-18% -$28.9K
HII icon
1813
Huntington Ingalls Industries
HII
$12.8B
$131K ﹤0.01%
605
-30
-5% -$6.34K
SBNY
1814
DELISTED
Signature Bank
SBNY
$131K ﹤0.01%
738
+24
+3% +$5.38K
DK icon
1815
Delek US
DK
$3.58B
$129K ﹤0.01%
+5,000
New +$135K
FFC
1816
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$129K ﹤0.01%
7,700
+6,884
+844% +$125K
HBI
1817
DELISTED
Hanesbrands
HBI
$129K ﹤0.01%
12,654
+1,645
+15% +$20.4K
HIG icon
1818
Hartford Financial Services
HIG
$39.3B
$129K ﹤0.01%
1,978
-2,017
-50% -$141K
TPVG icon
1819
TriplePoint Venture Growth BDC
TPVG
$211M
$129K ﹤0.01%
10,128
+8,228
+433% +$124K
CMBS icon
1820
iShares CMBS ETF
CMBS
$472M
$128K ﹤0.01%
2,667
+548
+26% +$26.5K
IBDS icon
1821
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$128K ﹤0.01%
+5,389
New +$130K
AOM icon
1822
iShares Core Moderate Allocation ETF
AOM
$1.78B
$127K ﹤0.01%
+3,270
New +$132K
HRL icon
1823
Hormel Foods
HRL
$13.8B
$127K ﹤0.01%
2,689
+1,806
+205% +$90.1K
LAND
1824
Gladstone Land Corp
LAND
$360M
$127K ﹤0.01%
5,752
– –
LBTYA icon
1825
Liberty Global Class A
LBTYA
$3.6B
$127K ﹤0.01%
6,062
– –
71 72
73
74 75

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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.