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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
CRBN icon
2251
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$53K ﹤0.01%
389
+160
+70% +$23.8K
EGBN icon
2252
Eagle Bancorp
EGBN
$845M
$53K ﹤0.01%
+1,135
New +$57.1K
GFS icon
2253
GlobalFoundries
GFS
$29.6B
$53K ﹤0.01%
1,337
+103
+8% +$5.44K
GVA icon
2254
Granite Construction
GVA
$5.62B
$53K ﹤0.01%
1,829
-4,123
-69% -$128K
HEI.A icon
2255
HEICO Corp Class A
HEI.A
$37.2B
$53K ﹤0.01%
512
-13
-2% -$1.5K
HWM icon
2256
Howmet Aerospace
HWM
$112B
$53K ﹤0.01%
1,713
+72
+4% +$2.47K
SPR
2257
DELISTED
Spirit AeroSystems
SPR
$53K ﹤0.01%
1,836
+312
+20% +$11.2K
BECN
2258
DELISTED
Beacon Roofing Supply, Inc.
BECN
$53K ﹤0.01%
1,044
+488
+88% +$28.6K
FIDU icon
2259
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$52K ﹤0.01%
1,172
+806
+220% +$39.4K
GDRX icon
2260
GoodRx Holdings
GDRX
$1.26B
$52K ﹤0.01%
8,923
-6
-0.1% -$67
HLNE icon
2261
Hamilton Lane
HLNE
$5.57B
$52K ﹤0.01%
800
+463
+137% +$31.9K
P
2262
Everpure Inc
P
$29.9B
$52K ﹤0.01%
2,027
+254
+14% +$7.03K
TRTX
2263
TPG RE Finance Trust
TRTX
$618M
$52K ﹤0.01%
+5,857
New +$61.3K
TS icon
2264
Tenaris
TS
$26.8B
$52K ﹤0.01%
2,066
-401
-16% -$12.4K
WHD icon
2265
Cactus
WHD
$5.44B
$52K ﹤0.01%
1,309
+186
+17% +$9.35K
SRC
2266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52K ﹤0.01%
1,385
+27
+2% +$1.14K
IBMK
2267
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52K ﹤0.01%
2,035
+1,334
+190% +$34.6K
CNXT icon
2268
VanEck ChiNext Innovators ETF
CNXT
$110M
$51K ﹤0.01%
1,322
– –
CWST icon
2269
Casella Waste Systems
CWST
$5.69B
$51K ﹤0.01%
716
+561
+362% +$42.7K
DHY
2270
Credit Suisse High Yield Credit Fund
DHY
$240M
$51K ﹤0.01%
+27,104
New +$54.6K
LGO
2271
Largo
LGO
$70.9M
$51K ﹤0.01%
7,525
– –
MCI
2272
Barings Corporate Investors
MCI
$345M
$51K ﹤0.01%
3,823
+64
+2% +$911
ONON icon
2273
On Holding
ONON
$12.5B
$51K ﹤0.01%
2,938
+2,038
+226% +$44.1K
PFGC icon
2274
Performance Food Group
PFGC
$18B
$51K ﹤0.01%
1,133
+385
+51% +$17.8K
TCBI icon
2275
Texas Capital Bancshares
TCBI
$4.32B
$51K ﹤0.01%
988
+138
+16% +$7.4K
89 90
91
92 93

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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.