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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
XM
2026
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$86K ﹤0.01%
6,892
+819
+13% +$14.6K
FACA.U
2027
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$86K ﹤0.01%
8,779
– –
ARVN icon
2028
Arvinas
ARVN
$572M
$85K ﹤0.01%
2,020
+2
+0.1% +$100
CCOR icon
2029
Core Alternative Capital
CCOR
$28M
$85K ﹤0.01%
2,787
-17,689
-86% -$537K
NWL icon
2030
Newell Brands
NWL
$2.56B
$85K ﹤0.01%
4,517
+26
+0.6% +$552
PHT
2031
DELISTED
Pioneer High Income Fund
PHT
$85K ﹤0.01%
12,087
– –
GAZ
2032
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$85K ﹤0.01%
+3,000
New +$118K
CZNC icon
2033
Citizens & Northern Corp
CZNC
$455M
$84K ﹤0.01%
3,511
– –
DGRS icon
2034
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$84K ﹤0.01%
2,135
+14
+0.7% +$590
DOL icon
2035
WisdomTree True Developed International Fund
DOL
$845M
$84K ﹤0.01%
2,017
-18
-0.9% -$826
UMBF icon
2036
UMB Financial
UMBF
$11.1B
$84K ﹤0.01%
984
+229
+30% +$20.8K
BIPC icon
2037
Brookfield Infrastructure
BIPC
$4.85B
$83K ﹤0.01%
1,966
-68
-3% -$3.21K
DFJ icon
2038
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$83K ﹤0.01%
1,401
– –
ONT
2039
Onterris Inc
ONT
$580M
$83K ﹤0.01%
2,477
+656
+36% +$27.4K
MORT icon
2040
VanEck Mortgage REIT Income ETF
MORT
$385M
$83K ﹤0.01%
5,994
-3,990
-40% -$60.8K
SLRC icon
2041
SLR Investment Corp
SLRC
$715M
$83K ﹤0.01%
5,738
+3,271
+133% +$52.6K
SONO icon
2042
Sonos
SONO
$1.85B
$83K ﹤0.01%
4,658
-8,172
-64% -$183K
TIL icon
2043
Instil Bio
TIL
$50.3M
$83K ﹤0.01%
915
+830
+976% +$118K
AAC.U
2044
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$83K ﹤0.01%
8,500
– –
PFHD
2045
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$83K ﹤0.01%
4,188
– –
CUBE icon
2046
CubeSmart
CUBE
$9.41B
$82K ﹤0.01%
1,942
+128
+7% +$5.89K
ENFR icon
2047
Alerian Energy Infrastructure ETF
ENFR
$506M
$82K ﹤0.01%
4,104
+57
+1% +$1.28K
KDP icon
2048
Keurig Dr Pepper
KDP
$40.8B
$82K ﹤0.01%
2,326
+1,289
+124% +$46.8K
PEZ icon
2049
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$82K ﹤0.01%
+1,360
New +$93K
LSXMA
2050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$82K ﹤0.01%
3,133
-163
-5% -$4.88K
80 81
82
83 84

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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.