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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
BSCM
2051
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$82K ﹤0.01%
3,881
+1,121
+41% +$23.8K
AKR icon
2052
Acadia Realty Trust
AKR
$2.84B
$81K ﹤0.01%
5,193
-110,569
-96% -$2.13M
BOKF icon
2053
BOK Financial
BOKF
$8.74B
$81K ﹤0.01%
1,077
-199
-16% -$16.8K
FLC
2054
Flaherty & Crumrine Total Return Fund
FLC
$175M
$81K ﹤0.01%
4,531
– –
NVAX icon
2055
Novavax
NVAX
$1.31B
$81K ﹤0.01%
1,576
+1,240
+369% +$64.2K
PATH icon
2056
UiPath
PATH
$7.8B
$81K ﹤0.01%
4,534
-2,572
-36% -$48.1K
SOCL icon
2057
Global X Social Media ETF
SOCL
$93.4M
$81K ﹤0.01%
2,450
– –
BATT icon
2058
Amplify Lithium & Battery Technology ETF
BATT
$124M
$80K ﹤0.01%
5,471
+242
+5% +$3.66K
BILL icon
2059
BILL Holdings
BILL
$4.78B
$80K ﹤0.01%
730
-31
-4% -$4.51K
DIN icon
2060
Dine Brands
DIN
$452M
$80K ﹤0.01%
1,232
+1,134
+1,157% +$81K
HSIC icon
2061
Henry Schein
HSIC
$9.82B
$80K ﹤0.01%
1,052
-55
-5% -$4.61K
MOG.A icon
2062
Moog Inc Class A
MOG.A
$12.8B
$80K ﹤0.01%
1,020
+148
+17% +$12K
NUW icon
2063
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$80K ﹤0.01%
5,671
– –
SPGP icon
2064
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$80K ﹤0.01%
1,011
+59
+6% +$5.03K
UG icon
2065
United-Guardian
UG
$33.5M
$80K ﹤0.01%
+5,401
New +$107K
XRAY icon
2066
Dentsply Sirona
XRAY
$2.43B
$80K ﹤0.01%
2,272
-475
-17% -$19.2K
MNDT
2067
DELISTED
Mandiant, Inc. Common Stock
MNDT
$80K ﹤0.01%
3,684
-89
-2% -$1.96K
BSCP
2068
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$79K ﹤0.01%
3,895
– –
CXSE icon
2069
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$79K ﹤0.01%
1,883
– –
FNCL icon
2070
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$79K ﹤0.01%
1,780
+259
+17% +$12.7K
FNDB icon
2071
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$79K ﹤0.01%
4,752
+102
+2% +$1.85K
FNDE icon
2072
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$79K ﹤0.01%
3,065
-8,071
-72% -$221K
LBRDA icon
2073
Liberty Broadband Class A
LBRDA
$5.16B
$79K ﹤0.01%
703
-44
-6% -$5.17K
CBH
2074
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$79K ﹤0.01%
9,250
– –
AIA icon
2075
iShares Asia 50 ETF
AIA
$4.73B
$78K ﹤0.01%
1,254
– –
81 82
83
84 85

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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.