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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
PREF icon
1926
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$105K ﹤0.01%
6,099
+20
+0.3% +$360
FDMO icon
1927
Fidelity Momentum Factor ETF
FDMO
$958M
$104K ﹤0.01%
2,526
+2,040
+420% +$92.6K
FFIV icon
1928
F5
FFIV
$22.7B
$104K ﹤0.01%
685
-6,228
-90% -$1.08M
GEL icon
1929
Genesis Energy
GEL
$1.84B
$104K ﹤0.01%
13,060
+60
+0.5% +$678
ICVT icon
1930
iShares Convertible Bond ETF
ICVT
$7.35B
$104K ﹤0.01%
1,503
+1,009
+204% +$75.6K
SKT icon
1931
Tanger
SKT
$4.52B
$104K ﹤0.01%
7,356
+165
+2% +$2.74K
AWP
1932
abrdn Global Premier Properties Fund
AWP
$367M
$103K ﹤0.01%
7,017
-1,145
-14% -$18.8K
IWC icon
1933
iShares Micro-Cap ETF
IWC
$1.52B
$103K ﹤0.01%
1,000
-251
-20% -$28.9K
SITE icon
1934
SiteOne Landscape Supply
SITE
$4.53B
$103K ﹤0.01%
880
+537
+157% +$72.1K
SPB icon
1935
Spectrum Brands
SPB
$2.07B
$103K ﹤0.01%
1,263
-361
-22% -$31K
ESPO icon
1936
VanEck Video Gaming and eSports ETF
ESPO
$258M
$102K ﹤0.01%
2,153
-700
-25% -$35.9K
FINS
1937
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$102K ﹤0.01%
7,061
-16,517
-70% -$244K
FMAO icon
1938
Farmers & Merchants Bancorp
FMAO
$481M
$102K ﹤0.01%
+3,103
New +$116K
IIF
1939
Morgan Stanley India Investment Fund
IIF
$220M
$102K ﹤0.01%
4,581
-120
-3% -$2.81K
PRN icon
1940
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$102K ﹤0.01%
+1,265
New +$113K
OXY.WS icon
1941
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$101K ﹤0.01%
2,770
+273
+11% +$10.8K
PJT icon
1942
PJT Partners
PJT
$4.38B
$101K ﹤0.01%
1,443
-8
-0.6% -$556
UBS icon
1943
UBS Group
UBS
$176B
$101K ﹤0.01%
6,291
-2,204
-26% -$38.6K
USCI icon
1944
US Commodity Index
USCI
$365M
$101K ﹤0.01%
1,850
– –
AA icon
1945
Alcoa
AA
$13.2B
$100K ﹤0.01%
2,213
+105
+5% +$6.81K
BATRA icon
1946
Atlanta Braves Holdings Series A
BATRA
$3.43B
$100K ﹤0.01%
4,000
– –
FHLC icon
1947
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$100K ﹤0.01%
1,648
-27
-2% -$1.68K
OPBK icon
1948
OP Bancorp
OPBK
$233M
$100K ﹤0.01%
+9,544
New +$117K
PBW icon
1949
Invesco WilderHill Clean Energy ETF
PBW
$429M
$100K ﹤0.01%
2,201
-42
-2% -$2.21K
WDIV icon
1950
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$100K ﹤0.01%
1,628
+208
+15% +$13.6K
76 77
78
79 80

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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.