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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
XRN
1901
Chiron Real Estate Inc
XRN
$477M
$109K ﹤0.01%
+1,952
New +$131K
PKW icon
1902
Invesco BuyBack Achievers ETF
PKW
$1.76B
$109K ﹤0.01%
1,410
– –
ROL icon
1903
Rollins
ROL
$18.2B
$109K ﹤0.01%
3,150
+1,546
+96% +$53.1K
DEW icon
1904
WisdomTree Global High Dividend Fund
DEW
$155M
$108K ﹤0.01%
2,366
+21
+0.9% +$1.03K
EWZ icon
1905
iShares MSCI Brazil ETF
EWZ
$8.95B
$108K ﹤0.01%
3,944
-1,389
-26% -$46K
GTLB icon
1906
GitLab
GTLB
$6.58B
$108K ﹤0.01%
2,050
+4
+0.2% +$186
SPYM
1907
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$108K ﹤0.01%
2,456
-392
-14% -$18.9K
SPNT icon
1908
SiriusPoint
SPNT
$2.68B
$108K ﹤0.01%
+20,000
New +$120K
ARTY
1909
iShares Future AI & Tech ETF
ARTY
$3.81B
$108K ﹤0.01%
4,121
+18
+0.4% +$525
PARAP
1910
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$108K ﹤0.01%
2,758
– –
LHCG
1911
DELISTED
LHC Group LLC
LHCG
$108K ﹤0.01%
697
-55
-7% -$9.06K
GLOB icon
1912
Globant
GLOB
$1.61B
$107K ﹤0.01%
615
+481
+359% +$97.9K
WOLF icon
1913
Wolfspeed
WOLF
$1.71B
$107K ﹤0.01%
1,707
+170
+11% +$14.1K
KMF
1914
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$107K ﹤0.01%
14,262
+3,695
+35% +$30.3K
ARW icon
1915
Arrow Electronics
ARW
$10.4B
$106K ﹤0.01%
959
+117
+14% +$13.7K
NVTS icon
1916
Navitas Semiconductor
NVTS
$3.63B
$106K ﹤0.01%
27,586
-1,500
-5% -$10.4K
ORGN
1917
DELISTED
Origin Materials
ORGN
$106K ﹤0.01%
692
– –
PINE
1918
Alpine Income Property Trust
PINE
$352M
$106K ﹤0.01%
5,934
+88
+2% +$1.62K
TBLL icon
1919
Invesco Short Term Treasury ETF
TBLL
$2.61B
$106K ﹤0.01%
1,010
+250
+33% +$26.4K
TREX icon
1920
Trex
TREX
$5.01B
$106K ﹤0.01%
1,962
-1,586
-45% -$95.7K
BPRN icon
1921
Princeton Bancorp
BPRN
$287M
$105K ﹤0.01%
+3,853
New +$111K
DPG
1922
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$105K ﹤0.01%
7,602
+5,602
+280% +$82K
GNR icon
1923
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$105K ﹤0.01%
2,016
+1,020
+102% +$61.3K
IFF icon
1924
International Flavors & Fragrances
IFF
$21.9B
$105K ﹤0.01%
889
-613
-41% -$76.6K
LOB icon
1925
Live Oak Bancshares
LOB
$1.97B
$105K ﹤0.01%
3,115
+42
+1% +$1.74K
75 76
77
78 79

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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.