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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
BRO icon
2076
Brown & Brown
BRO
$23.9B
$78K ﹤0.01%
1,353
-22,352
-94% -$1.37M
FIVE icon
2077
Five Below
FIVE
$13.5B
$78K ﹤0.01%
693
+354
+104% +$50.9K
FXF icon
2078
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$78K ﹤0.01%
841
– –
GLP icon
2079
Global Partners
GLP
$1.7B
$78K ﹤0.01%
3,342
+1,741
+109% +$46.3K
NULG icon
2080
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$78K ﹤0.01%
1,634
+541
+49% +$28.5K
PFLT icon
2081
PennantPark Floating Rate Capital
PFLT
$746M
$78K ﹤0.01%
6,855
– –
RMM
2082
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$78K ﹤0.01%
4,998
+2,400
+92% +$38.4K
VWOB icon
2083
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$78K ﹤0.01%
1,273
-107
-8% -$6.93K
CC icon
2084
Chemours
CC
$2.37B
$77K ﹤0.01%
2,430
+529
+28% +$19.5K
FNDA icon
2085
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$77K ﹤0.01%
3,480
-10,134
-74% -$250K
IDU icon
2086
iShares US Utilities ETF
IDU
$1.36B
$77K ﹤0.01%
910
+4
+0.4% +$353
IGPT icon
2087
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$77K ﹤0.01%
+2,550
New +$83.5K
HEDJ icon
2088
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$76K ﹤0.01%
2,340
-112
-5% -$4.02K
PBF icon
2089
PBF Energy
PBF
$7.31B
$76K ﹤0.01%
2,636
-15
-0.6% -$469
SQM icon
2090
Sociedad Química y Minera de Chile
SQM
$20.6B
$76K ﹤0.01%
914
+298
+48% +$26.2K
UTHR icon
2091
United Therapeutics
UTHR
$23.1B
$76K ﹤0.01%
329
+65
+25% +$13.2K
LGLV icon
2092
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$75K ﹤0.01%
573
– –
NBH
2093
Neuberger Municipal Fund Inc
NBH
$304M
$75K ﹤0.01%
6,737
+2,718
+68% +$31.9K
RBA icon
2094
RB Global
RBA
$17.5B
$75K ﹤0.01%
1,154
+252
+28% +$14.8K
BSCO
2095
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$75K ﹤0.01%
3,664
+1,114
+44% +$23.2K
GDDY icon
2096
GoDaddy
GDDY
$11.5B
$74K ﹤0.01%
1,080
-231
-18% -$17.6K
ISCG icon
2097
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$74K ﹤0.01%
2,117
+174
+9% +$6.73K
JNPR
2098
DELISTED
Juniper Networks
JNPR
$74K ﹤0.01%
2,611
-946
-27% -$29.8K
NREF
2099
NexPoint Real Estate Finance
NREF
$342M
$74K ﹤0.01%
3,671
+83
+2% +$1.9K
NUMG icon
2100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$74K ﹤0.01%
+2,165
New +$81.6K
82 83
84
85 86

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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.