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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
FMHI icon
1976
First Trust Municipal High Income ETF
FMHI
$1B
$95K ﹤0.01%
+2,000
New +$97.3K
GHC icon
1977
Graham Holdings Company
GHC
$5.02B
$95K ﹤0.01%
170
+9
+6% +$5.36K
LEMB icon
1978
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$95K ﹤0.01%
2,790
+1,788
+178% +$62.8K
XSMO icon
1979
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$95K ﹤0.01%
2,174
-194
-8% -$9.31K
GNOM icon
1980
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$94K ﹤0.01%
1,927
-448
-19% -$22.7K
MAA icon
1981
Mid-America Apartment Communities
MAA
$15.7B
$94K ﹤0.01%
543
-17
-3% -$3.16K
SNX icon
1982
TD Synnex
SNX
$20.2B
$94K ﹤0.01%
1,046
+231
+28% +$22.9K
CRF
1983
Cornerstone Total Return Fund
CRF
$1.17B
$93K ﹤0.01%
11,489
+693
+6% +$7.09K
GPK icon
1984
Graphic Packaging
GPK
$3.58B
$93K ﹤0.01%
4,585
+241
+6% +$5.09K
MFC icon
1985
Manulife Financial
MFC
$73.5B
$93K ﹤0.01%
5,393
+239
+5% +$4.52K
NBXG
1986
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$93K ﹤0.01%
9,418
-1,901
-17% -$21.4K
ASTH icon
1987
Astrana Health
ASTH
$1.77B
$93K ﹤0.01%
2,433
+2,423
+24,230% +$92.2K
CEY
1988
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$93K ﹤0.01%
4,941
-2,815
-36% -$57.1K
AIRR icon
1989
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$92K ﹤0.01%
2,500
– –
BETZ icon
1990
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$92K ﹤0.01%
6,394
-501
-7% -$8.4K
COMP icon
1991
Compass
COMP
$9.66B
$92K ﹤0.01%
25,688
+92
+0.4% +$503
HUN icon
1992
Huntsman Corp
HUN
$1.77B
$92K ﹤0.01%
3,306
-85
-3% -$2.87K
SPRU icon
1993
Spruce Power Holding Corp
SPRU
$39.9M
$92K ﹤0.01%
10,088
+9,375
+1,315% +$108K
LGF.B
1994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$92K ﹤0.01%
10,516
-155
-1% -$1.76K
CNK icon
1995
Cinemark Holdings
CNK
$4.32B
$91K ﹤0.01%
6,092
+29
+0.5% +$459
IXC icon
1996
iShares Global Energy ETF
IXC
$2.76B
$91K ﹤0.01%
2,698
+472
+21% +$17.7K
NYF icon
1997
iShares New York Muni Bond ETF
NYF
$1.4B
$91K ﹤0.01%
1,746
-1,659
-49% -$87.7K
BSY icon
1998
Bentley Systems
BSY
$10.6B
$90K ﹤0.01%
2,731
+1,008
+59% +$37K
QRMI icon
1999
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$90K ﹤0.01%
4,657
-7,200
-61% -$148K
WEN icon
2000
Wendy's
WEN
$1.46B
$90K ﹤0.01%
4,806
-4
-0.1% -$76
78 79
80
81 82

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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.