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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
EMQQ icon
1876
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$113K ﹤0.01%
3,518
+806
+30% +$24.7K
FXU icon
1877
First Trust Utilities AlphaDEX Fund
FXU
$825M
$113K ﹤0.01%
3,514
-30
-0.8% -$1.01K
SVFA
1878
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$113K ﹤0.01%
+11,543
New +$113K
AADR icon
1879
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$112K ﹤0.01%
2,313
+26
+1% +$1.42K
CRPT icon
1880
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$112K ﹤0.01%
24,808
-63,493
-72% -$529K
EOT
1881
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$112K ﹤0.01%
6,278
-1,023
-14% -$18.1K
FCG icon
1882
First Trust Natural Gas ETF
FCG
$623M
$112K ﹤0.01%
5,140
+32
+0.6% +$821
XITK icon
1883
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$112K ﹤0.01%
+1,045
New +$129K
ENFN
1884
DELISTED
Enfusion, Inc.
ENFN
$112K ﹤0.01%
11,000
+6,500
+144% +$71.8K
SWCH
1885
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$112K ﹤0.01%
3,375
-658
-16% -$21.3K
GBTG icon
1886
American Express Global Business Travel
GBTG
$4.94B
$111K ﹤0.01%
17,599
-3,494
-17% -$30.6K
GGN
1887
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$111K ﹤0.01%
31,054
-163
-0.5% -$639
KTB icon
1888
Kontoor Brands
KTB
$4.26B
$111K ﹤0.01%
3,360
+143
+4% +$5.55K
ONLN icon
1889
ProShares Online Retail ETF
ONLN
$66.8M
$111K ﹤0.01%
3,441
-2,420
-41% -$89K
SGI
1890
Somnigroup International
SGI
$13.7B
$111K ﹤0.01%
5,198
+1,478
+40% +$38.1K
LBC
1891
DELISTED
Luther Burbank Corporation Common Stock
LBC
$111K ﹤0.01%
+8,545
New +$113K
FDEU
1892
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$111K ﹤0.01%
10,000
– –
FDD icon
1893
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$110K ﹤0.01%
+10,120
New +$126K
FNDX icon
1894
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$110K ﹤0.01%
6,498
-11,187
-63% -$206K
LBRT icon
1895
Liberty Energy
LBRT
$3.25B
$110K ﹤0.01%
+8,702
New +$137K
MANH icon
1896
Manhattan Associates
MANH
$11.4B
$110K ﹤0.01%
970
-1,298
-57% -$162K
MDYG icon
1897
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$110K ﹤0.01%
1,805
-70
-4% -$4.71K
AIO
1898
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$109K ﹤0.01%
6,794
– –
DVAX
1899
DELISTED
Dynavax Technologies
DVAX
$109K ﹤0.01%
8,697
+197
+2% +$2.09K
FVRR icon
1900
Fiverr
FVRR
$339M
$109K ﹤0.01%
3,177
+412
+15% +$19.6K
74 75
76
77 78

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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.