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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
PKB icon
2101
Invesco Building & Construction ETF
PKB
$399M
$74K ﹤0.01%
2,000
– –
TMC icon
2102
TMC The Metals Company
TMC
$1.98B
$74K ﹤0.01%
72,000
+67,000
+1,340% +$103K
BFAM icon
2103
Bright Horizons
BFAM
$3.86B
$73K ﹤0.01%
874
+391
+81% +$38.9K
EPS icon
2104
WisdomTree US LargeCap Fund
EPS
$1.65B
$73K ﹤0.01%
+1,800
New +$79.6K
ERIC icon
2105
Ericsson
ERIC
$33.3B
$73K ﹤0.01%
10,009
-4,292
-30% -$35.1K
SIGI icon
2106
Selective Insurance
SIGI
$5.73B
$73K ﹤0.01%
843
+111
+15% +$9.04K
MOMO
2107
Hello Group
MOMO
$866M
$72K ﹤0.01%
14,300
+1,289
+10% +$6.76K
SCCO icon
2108
Southern Copper
SCCO
$166B
$72K ﹤0.01%
1,580
-50,523
-97% -$2.92M
SF
2109
Stifel
SF
$12.6B
$72K ﹤0.01%
1,940
-196
-9% -$8.14K
TOST icon
2110
Toast
TOST
$19.9B
$72K ﹤0.01%
5,597
+3,547
+173% +$58.8K
TPG icon
2111
TPG
TPG
$7.86B
$72K ﹤0.01%
3,030
-1,500
-33% -$40.5K
AVNT icon
2112
Avient
AVNT
$4.19B
$71K ﹤0.01%
1,791
+476
+36% +$22.5K
BLCN
2113
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$71K ﹤0.01%
2,803
+15
+0.5% +$458
CWEN.A
2114
DELISTED
Clearway Energy Class A
CWEN.A
$71K ﹤0.01%
2,251
+1
+0% +$31
HPP
2115
Hudson Pacific Properties
HPP
$779M
$71K ﹤0.01%
690
-312
-31% -$46.1K
OPP
2116
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$71K ﹤0.01%
6,618
+40
+0.6% +$444
EVA
2117
DELISTED
Enviva Inc.
EVA
$71K ﹤0.01%
1,252
+13
+1% +$979
FSR
2118
DELISTED
Fisker Inc.
FSR
$71K ﹤0.01%
8,313
-432
-5% -$4.48K
BCI icon
2119
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$70K ﹤0.01%
2,612
+612
+31% +$18.3K
BLD
2120
DELISTED
TopBuild
BLD
$70K ﹤0.01%
422
+220
+109% +$40.3K
EAD
2121
Allspring Income Opportunities Fund
EAD
$379M
$70K ﹤0.01%
+10,837
New +$78.3K
EEFT icon
2122
Euronet Worldwide
EEFT
$2.7B
$70K ﹤0.01%
699
+16
+2% +$1.89K
HIX
2123
Western Asset High Income Fund II
HIX
$355M
$70K ﹤0.01%
14,203
-4,908
-26% -$26.1K
KIM icon
2124
Kimco Realty
KIM
$16.4B
$70K ﹤0.01%
3,568
-73
-2% -$1.68K
PFXF icon
2125
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$70K ﹤0.01%
3,877
+1,341
+53% +$25.5K
83 84
85
86 87

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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.