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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
IBML
2001
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$90K ﹤0.01%
3,550
+2,807
+378% +$71.3K
CCCC icon
2002
C4 Therapeutics
CCCC
$412M
$89K ﹤0.01%
11,859
-400
-3% -$3.52K
DIOD icon
2003
Diodes
DIOD
$4.84B
$89K ﹤0.01%
1,380
-228
-14% -$16.6K
HST icon
2004
Host Hotels & Resorts
HST
$16B
$89K ﹤0.01%
5,777
-697
-11% -$13.3K
HYGV icon
2005
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$89K ﹤0.01%
+2,223
New +$96.3K
NUV icon
2006
Nuveen Municipal Value Fund
NUV
$1.91B
$89K ﹤0.01%
10,000
-2,856
-22% -$25.9K
PBR icon
2007
Petrobras
PBR
$116B
$89K ﹤0.01%
7,659
+1,266
+20% +$17.5K
PTON icon
2008
Peloton Interactive
PTON
$2.49B
$89K ﹤0.01%
9,837
-1,490
-13% -$23.9K
UTF icon
2009
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$89K ﹤0.01%
3,548
+22
+0.6% +$592
AIT icon
2010
Applied Industrial Technologies
AIT
$13.3B
$88K ﹤0.01%
916
+454
+98% +$45.8K
BTA
2011
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$88K ﹤0.01%
8,015
+5,015
+167% +$54.5K
DVA icon
2012
DaVita
DVA
$11.7B
$88K ﹤0.01%
1,105
-37
-3% -$3.75K
LOCL icon
2013
Local Bounti
LOCL
$23.5M
$88K ﹤0.01%
2,131
+231
+12% +$17K
CALY
2014
Callaway Golf Company
CALY
$3.14B
$88K ﹤0.01%
4,337
+3,149
+265% +$67.7K
MVPS
2015
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$88K ﹤0.01%
5,567
+460
+9% +$8.24K
PHDG icon
2016
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$87K ﹤0.01%
2,667
+6
+0.2% +$205
PII icon
2017
Polaris
PII
$4.07B
$87K ﹤0.01%
888
-9
-1% -$932
PSI icon
2018
Invesco Semiconductors ETF
PSI
$2.5B
$87K ﹤0.01%
+2,700
New +$99.4K
RS icon
2019
Reliance Steel & Aluminium
RS
$21.6B
$87K ﹤0.01%
516
+130
+34% +$24.3K
SNSR icon
2020
Global X Internet of Things ETF
SNSR
$223M
$87K ﹤0.01%
3,403
-23
-0.7% -$659
BGB
2021
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$86K ﹤0.01%
7,773
– –
SPFF icon
2022
Global X SuperIncome Preferred ETF
SPFF
$142M
$86K ﹤0.01%
8,450
– –
TILT icon
2023
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$86K ﹤0.01%
593
– –
TSEM icon
2024
Tower Semiconductor
TSEM
$28.5B
$86K ﹤0.01%
1,878
-474
-20% -$22.6K
VRTV
2025
DELISTED
VERITIV CORPORATION
VRTV
$86K ﹤0.01%
795
+786
+8,733% +$107K
79 80
81
82 83

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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.