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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
CORN icon
1951
Teucrium Corn Fund
CORN
$168M
$99K ﹤0.01%
+3,937
New +$112K
KBA icon
1952
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$99K ﹤0.01%
2,572
-6,640
-72% -$233K
OPRX icon
1953
OptimizeRx
OPRX
$133M
$99K ﹤0.01%
3,638
+138
+4% +$4.09K
PPH icon
1954
VanEck Pharmaceutical ETF
PPH
$938M
$99K ﹤0.01%
+1,300
New +$101K
DPZ icon
1955
Domino's
DPZ
$11.6B
$98K ﹤0.01%
253
-189
-43% -$69.9K
FXE icon
1956
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$98K ﹤0.01%
1,020
+20
+2% +$1.97K
SE icon
1957
Sea Limited
SE
$69.5B
$98K ﹤0.01%
1,490
-1,292
-46% -$110K
FAAS
1958
DELISTED
DigiAsia
FAAS
$98K ﹤0.01%
9,920
-5,000
-34% -$49.8K
SLAM
1959
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$98K ﹤0.01%
10,000
-12,500
-56% -$123K
ARKF icon
1960
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$97K ﹤0.01%
6,303
-2,528
-29% -$51.2K
BMBL icon
1961
Bumble
BMBL
$373M
$97K ﹤0.01%
3,471
+2,354
+211% +$63.9K
CDL icon
1962
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$97K ﹤0.01%
1,676
+9
+0.5% +$552
CVE icon
1963
Cenovus Energy
CVE
$52.1B
$97K ﹤0.01%
5,147
+4,757
+1,220% +$94.7K
GEM icon
1964
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$97K ﹤0.01%
3,293
+1,008
+44% +$31.8K
PPC icon
1965
Pilgrim's Pride
PPC
$6.54B
$97K ﹤0.01%
+3,123
New +$91.8K
RRC icon
1966
Range Resources
RRC
$8.95B
$97K ﹤0.01%
3,953
+349
+10% +$10.7K
SEIC icon
1967
SEI Investments
SEIC
$12.6B
$97K ﹤0.01%
1,804
+412
+30% +$23.2K
SHOO icon
1968
Steven Madden
SHOO
$3.55B
$97K ﹤0.01%
3,031
+643
+27% +$24.4K
SZNE
1969
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$97K ﹤0.01%
2,919
-300
-9% -$10.4K
QQQH
1970
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$97K ﹤0.01%
2,542
-4,237
-63% -$188K
ACQRU
1971
DELISTED
Independence Holdings Corp. Units
ACQRU
$97K ﹤0.01%
10,000
– –
JSD
1972
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$97K ﹤0.01%
8,143
-4,557
-36% -$59.1K
ADC icon
1973
Agree Realty
ADC
$9.41B
$96K ﹤0.01%
1,361
+114
+9% +$7.91K
BATRK icon
1974
Atlanta Braves Holdings Series B
BATRK
$3.21B
$96K ﹤0.01%
4,000
– –
ATRC icon
1975
AtriCure
ATRC
$2.11B
$95K ﹤0.01%
2,334
+111
+5% +$5.26K
77 78
79
80 81

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NAMI
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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.