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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
FFIN icon
1851
First Financial Bankshares
FFIN
$4.97B
$119K ﹤0.01%
3,047
+1,170
+62% +$47.9K
FWONK icon
1852
Liberty Media Series C
FWONK
$25.8B
$119K ﹤0.01%
1,953
-329
-14% -$20.1K
HTRB icon
1853
Hartford Total Return Bond ETF
HTRB
$2.22B
$119K ﹤0.01%
+3,498
New +$123K
OZK icon
1854
Bank OZK
OZK
$5.61B
$119K ﹤0.01%
3,207
-161
-5% -$6.35K
GIIX
1855
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$119K ﹤0.01%
12,088
-3,000
-20% -$29.7K
III icon
1856
Information Services Group
III
$251M
$118K ﹤0.01%
+17,529
New +$110K
LNTH icon
1857
Lantheus
LNTH
$6.59B
$118K ﹤0.01%
1,795
-733
-29% -$46.2K
FTDS icon
1858
First Trust Dividend Strength ETF
FTDS
$39.2M
$117K ﹤0.01%
2,870
+16
+0.6% +$716
MXL icon
1859
MaxLinear
MXL
$6.8B
$117K ﹤0.01%
3,463
-9
-0.3% -$377
RNW icon
1860
ReNew
RNW
$2.25B
$117K ﹤0.01%
18,135
– –
YETI icon
1861
Yeti Holdings
YETI
$3.95B
$117K ﹤0.01%
2,704
+2
+0.1% +$97
CTOS icon
1862
Custom Truck One Source
CTOS
$2.37B
$116K ﹤0.01%
+20,727
New +$132K
ODFL icon
1863
Old Dominion Freight Line
ODFL
$44.9B
$116K ﹤0.01%
920
+392
+74% +$51.4K
IGLB icon
1864
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$115K ﹤0.01%
2,200
+1,738
+376% +$96.2K
OGE icon
1865
OGE Energy
OGE
$9.71B
$115K ﹤0.01%
3,003
+389
+15% +$15.5K
XP icon
1866
XP
XP
$8.39B
$115K ﹤0.01%
6,444
+3,117
+94% +$71.8K
DFAR icon
1867
Dimensional US Real Estate ETF
DFAR
$1.77B
$114K ﹤0.01%
+4,940
New +$124K
EVLV icon
1868
Evolv Technologies
EVLV
$1.1B
$114K ﹤0.01%
+42,900
New +$114K
LYFT icon
1869
Lyft
LYFT
$6.63B
$114K ﹤0.01%
8,627
-774
-8% -$18K
OC icon
1870
Owens Corning
OC
$12.4B
$114K ﹤0.01%
1,552
+771
+99% +$68.1K
SMTI icon
1871
Sanara MedTech
SMTI
$313M
$114K ﹤0.01%
5,500
– –
AWF
1872
AllianceBernstein Global High Income Fund
AWF
$872M
$113K ﹤0.01%
11,570
+3,064
+36% +$31K
CLW icon
1873
Clearwater Paper
CLW
$376M
$113K ﹤0.01%
+3,382
New +$106K
CMF icon
1874
iShares California Muni Bond ETF
CMF
$4.62B
$113K ﹤0.01%
2,006
-1,700
-46% -$96K
CORP icon
1875
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$113K ﹤0.01%
1,180
– –
73 74
75
76 77

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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.