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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
MUE
2151
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$67K ﹤0.01%
6,114
– –
SPCE icon
2152
Virgin Galactic
SPCE
$398M
$67K ﹤0.01%
559
-6
-1% -$870
BCML icon
2153
BayCom
BCML
$333M
$66K ﹤0.01%
3,198
– –
BEAM icon
2154
Beam Therapeutics
BEAM
$2.84B
$66K ﹤0.01%
1,713
+448
+35% +$17.8K
BIZD icon
2155
VanEck BDC Income ETF
BIZD
$1.69B
$66K ﹤0.01%
4,412
-3,719
-46% -$60.9K
BLDR icon
2156
Builders FirstSource
BLDR
$8.04B
$66K ﹤0.01%
1,243
+494
+66% +$30.3K
BRSP
2157
BrightSpire Capital
BRSP
$648M
$66K ﹤0.01%
8,869
+3,120
+54% +$26.4K
BYD icon
2158
Boyd Gaming
BYD
$6.06B
$66K ﹤0.01%
1,352
-549
-29% -$31.8K
DUSA icon
2159
Davis Select US Equity ETF
DUSA
$1.28B
$66K ﹤0.01%
+2,423
New +$72.3K
FPI
2160
Farmland Partners
FPI
$432M
$66K ﹤0.01%
4,812
+16
+0.3% +$233
FTS icon
2161
Fortis
FTS
$28.7B
$66K ﹤0.01%
1,396
+52
+4% +$2.55K
IQDF icon
2162
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$66K ﹤0.01%
3,250
– –
JETS icon
2163
US Global Jets ETF
JETS
$849M
$66K ﹤0.01%
4,027
-1,373
-25% -$27K
TXG icon
2164
10x Genomics
TXG
$6.61B
$66K ﹤0.01%
1,473
-3,835
-72% -$199K
UAA icon
2165
Under Armour
UAA
$2.6B
$66K ﹤0.01%
8,013
+650
+9% +$7.97K
USA icon
2166
Liberty All-Star Equity Fund
USA
$1.85B
$66K ﹤0.01%
+10,518
New +$73K
BGH
2167
Barings Global Short Duration High Yield Fund
BGH
$287M
$65K ﹤0.01%
5,000
– –
DINT icon
2168
Davis Select International ETF
DINT
$295M
$65K ﹤0.01%
3,918
+2,125
+119% +$34.9K
DSU icon
2169
BlackRock Debt Strategies Fund
DSU
$597M
$65K ﹤0.01%
7,207
+212
+3% +$2.06K
G icon
2170
Genpact
G
$5.76B
$65K ﹤0.01%
1,544
+341
+28% +$14.5K
JPIN icon
2171
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$65K ﹤0.01%
1,350
-73
-5% -$3.87K
KBR icon
2172
KBR
KBR
$4.8B
$65K ﹤0.01%
1,354
-60
-4% -$2.96K
POST icon
2173
Post Holdings
POST
$3.57B
$65K ﹤0.01%
799
+29
+4% +$2.25K
WFRD icon
2174
Weatherford International
WFRD
$6.22B
$65K ﹤0.01%
3,100
– –
SLCA
2175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$65K ﹤0.01%
5,728
+5,524
+2,708% +$92.8K
85 86
87
88 89

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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.