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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
RKT icon
2126
Rocket Companies
RKT
$38.9B
$70K ﹤0.01%
9,522
-19
-0.2% -$164
TRU icon
2127
TransUnion
TRU
$15.3B
$70K ﹤0.01%
887
+14
+2% +$1.21K
XTN icon
2128
State Street SPDR S&P Transportation ETF
XTN
$398M
$70K ﹤0.01%
1,043
-6,100
-85% -$471K
NUVA
2129
DELISTED
NuVasive, Inc.
NUVA
$70K ﹤0.01%
1,444
-518
-26% -$27.8K
CLH icon
2130
Clean Harbors
CLH
$16.3B
$69K ﹤0.01%
794
+44
+6% +$4.25K
EWBC icon
2131
East-West Bancorp
EWBC
$18B
$69K ﹤0.01%
1,077
+72
+7% +$5.17K
ILPT
2132
Industrial Logistics Properties Trust
ILPT
$586M
$69K ﹤0.01%
4,920
-71,280
-94% -$1.17M
LYV icon
2133
Live Nation Entertainment
LYV
$42.1B
$69K ﹤0.01%
844
-1,232
-59% -$119K
PDD icon
2134
Pinduoduo
PDD
$131B
$69K ﹤0.01%
1,119
+987
+748% +$46.3K
PDO
2135
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$69K ﹤0.01%
5,014
-77,185
-94% -$1.19M
PFM icon
2136
Invesco Dividend Achievers ETF
PFM
$808M
$69K ﹤0.01%
2,000
– –
SCHE icon
2137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$69K ﹤0.01%
2,771
-2,974
-52% -$77.7K
THQ
2138
abrdn Healthcare Opportunities Fund
THQ
$796M
$69K ﹤0.01%
3,500
– –
XHE icon
2139
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$69K ﹤0.01%
820
– –
MFD
2140
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$69K ﹤0.01%
7,852
+16
+0.2% +$158
FNI
2141
DELISTED
First Trust Chindia ETF
FNI
$69K ﹤0.01%
1,701
+2
+0.1% +$76
CID
2142
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$69K ﹤0.01%
2,372
+48
+2% +$1.51K
EVRG icon
2143
Evergy
EVRG
$19.2B
$68K ﹤0.01%
1,042
+57
+6% +$3.87K
EXEL icon
2144
Exelixis
EXEL
$13.4B
$68K ﹤0.01%
3,306
+528
+19% +$10.9K
REZI icon
2145
Resideo Technologies
REZI
$3.95B
$68K ﹤0.01%
3,574
+370
+12% +$8.35K
TOLZ icon
2146
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$68K ﹤0.01%
1,479
+14
+1% +$682
TRUP icon
2147
Trupanion
TRUP
$1.18B
$68K ﹤0.01%
1,144
+516
+82% +$35.1K
UFO icon
2148
Procure Space ETF
UFO
$629M
$68K ﹤0.01%
3,456
+3,448
+43,100% +$77.6K
UTG icon
2149
Reaves Utility Income Fund
UTG
$3.61B
$68K ﹤0.01%
+2,219
New +$73.2K
GCOW icon
2150
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$67K ﹤0.01%
2,200
+1,200
+120% +$39.9K
84 85
86
87 88

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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.