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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
IGI
2176
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$64K ﹤0.01%
3,800
– –
NOV icon
2177
NOV
NOV
$7B
$64K ﹤0.01%
3,829
-647
-14% -$12.2K
VIVO
2178
DELISTED
Meridian Bioscience Inc
VIVO
$64K ﹤0.01%
2,105
+105
+5% +$2.84K
RNG icon
2179
RingCentral
RNG
$5.28B
$63K ﹤0.01%
1,218
+881
+261% +$66.8K
SHG icon
2180
Shinhan Financial Group
SHG
$35.6B
$63K ﹤0.01%
2,219
+1,095
+97% +$35.6K
THG icon
2181
Hanover Insurance
THG
$7.98B
$63K ﹤0.01%
434
+163
+60% +$23.9K
BLOK icon
2182
Amplify Blockchain Technology ETF
BLOK
$1.07B
$62K ﹤0.01%
3,439
-123
-3% -$3.01K
DIAX
2183
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$62K ﹤0.01%
4,094
+33
+0.8% +$528
MGTX icon
2184
MeiraGTx Holdings
MGTX
$1.21B
$62K ﹤0.01%
8,275
+3,000
+57% +$29.1K
PBA icon
2185
Pembina Pipeline
PBA
$27.6B
$62K ﹤0.01%
1,758
-42
-2% -$1.62K
RNP icon
2186
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$62K ﹤0.01%
2,920
+62
+2% +$1.45K
MTTR
2187
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$62K ﹤0.01%
17,190
+280
+2% +$1.53K
AIRC
2188
DELISTED
Apartment Income REIT Corp.
AIRC
$62K ﹤0.01%
1,507
-130
-8% -$6.03K
ASX icon
2189
ASE Group
ASX
$82.2B
$61K ﹤0.01%
12,140
+4,214
+53% +$28.1K
ATNM icon
2190
Actinium Pharmaceuticals
ATNM
$25M
$61K ﹤0.01%
12,881
+1,000
+8% +$5.68K
EOD
2191
Allspring Global Dividend Opportunity Fund
EOD
$286M
$61K ﹤0.01%
+14,006
New +$67.8K
FAN icon
2192
First Trust Global Wind Energy ETF
FAN
$281M
$61K ﹤0.01%
3,590
– –
IMCB icon
2193
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$61K ﹤0.01%
1,089
-437
-29% -$27K
IVOG icon
2194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$61K ﹤0.01%
772
+150
+24% +$13.1K
MMS icon
2195
Maximus
MMS
$3.1B
$61K ﹤0.01%
989
+516
+109% +$34.9K
PCRX icon
2196
Pacira BioSciences
PCRX
$997M
$61K ﹤0.01%
1,064
+81
+8% +$5.31K
VIRT icon
2197
Virtu Financial
VIRT
$4.93B
$61K ﹤0.01%
2,617
+14
+0.5% +$401
VSDA icon
2198
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$61K ﹤0.01%
1,472
+384
+35% +$17K
BYM
2199
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$60K ﹤0.01%
4,894
– –
GUT
2200
Gabelli Utility Trust
GUT
$559M
$60K ﹤0.01%
9,094
+8,689
+2,145% +$59.6K
86 87
88
89 90

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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.