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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
IHD
2201
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$60K ﹤0.01%
10,470
+9,553
+1,042% +$57.8K
INSP icon
2202
Inspire Medical Systems
INSP
$1.74B
$60K ﹤0.01%
332
+207
+166% +$41.3K
MUR icon
2203
Murphy Oil
MUR
$4.78B
$60K ﹤0.01%
1,993
+317
+19% +$12.2K
TY icon
2204
TRI-Continental Corp
TY
$1.9B
$60K ﹤0.01%
2,321
+161
+7% +$4.62K
BKI
2205
DELISTED
Black Knight, Inc. Common Stock
BKI
$60K ﹤0.01%
932
-124
-12% -$8.35K
DOMO icon
2206
Domo
DOMO
$184M
$59K ﹤0.01%
2,125
+1,000
+89% +$36.7K
PJP icon
2207
Invesco Pharmaceuticals ETF
PJP
$498M
$59K ﹤0.01%
798
+250
+46% +$19K
RTH icon
2208
VanEck Retail ETF
RTH
$263M
$59K ﹤0.01%
390
– –
EPWR
2209
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$59K ﹤0.01%
6,000
– –
NRO
2210
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$58K ﹤0.01%
+15,301
New +$65.9K
ONEV icon
2211
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$58K ﹤0.01%
599
– –
RXI icon
2212
iShares Global Consumer Discretionary ETF
RXI
$278M
$58K ﹤0.01%
461
– –
WBS icon
2213
Webster Financial
WBS
$12.8B
$58K ﹤0.01%
1,403
+292
+26% +$14.1K
MIC
2214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$58K ﹤0.01%
15,000
– –
CHT icon
2215
Chunghwa Telecom
CHT
$33B
$57K ﹤0.01%
1,398
+893
+177% +$38.5K
HOMB icon
2216
Home BancShares
HOMB
$6.18B
$57K ﹤0.01%
2,794
+169
+6% +$3.65K
NHS
2217
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$57K ﹤0.01%
+6,873
New +$64.9K
STNE icon
2218
StoneCo
STNE
$2.58B
$57K ﹤0.01%
7,507
+57
+0.8% +$545
VGM icon
2219
Invesco Trust Investment Grade Municipals
VGM
$564M
$57K ﹤0.01%
5,484
+5
+0.1% +$54
WSM icon
2220
Williams-Sonoma
WSM
$29.6B
$57K ﹤0.01%
1,052
-1,036
-50% -$67K
CIL
2221
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$56K ﹤0.01%
1,551
-94
-6% -$3.7K
FIBK icon
2222
First Interstate BancSystem
FIBK
$3.58B
$56K ﹤0.01%
1,475
-515
-26% -$18.4K
FLV icon
2223
American Century Focused Large Cap Value ETF
FLV
$376M
$56K ﹤0.01%
+1,000
New +$59.4K
IOSP icon
2224
Innospec
IOSP
$2.28B
$56K ﹤0.01%
587
+433
+281% +$42.1K
IRTC icon
2225
iRhythm Holdings
IRTC
$4.2B
$56K ﹤0.01%
524
-26
-5% -$3.44K
87 88
89
90 91

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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.