We are live on ! Find out more
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
TRN icon
2276
Trinity Industries
TRN
$2.38B
$51K ﹤0.01%
2,151
+46
+2% +$1.24K
BSJO
2277
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$51K ﹤0.01%
2,366
+374
+19% +$8.54K
SHCR
2278
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$51K ﹤0.01%
32,482
+7,482
+30% +$18.4K
AYX
2279
DELISTED
Alteryx Inc
AYX
$51K ﹤0.01%
1,072
+22
+2% +$1.32K
SJR
2280
DELISTED
Shaw Communications Inc.
SJR
$51K ﹤0.01%
1,739
+51
+3% +$1.48K
BTRS
2281
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$51K ﹤0.01%
10,317
+1,468
+17% +$8.44K
ALRM icon
2282
Alarm.com
ALRM
$2.85B
$50K ﹤0.01%
816
+413
+102% +$25.4K
CHGG icon
2283
Chegg
CHGG
$102M
$50K ﹤0.01%
2,678
+1,493
+126% +$34.2K
GBF icon
2284
iShares Government/Credit Bond ETF
GBF
$128M
$50K ﹤0.01%
+468
New +$50.9K
LADR
2285
Ladder Capital
LADR
$1.24B
$50K ﹤0.01%
4,847
+93
+2% +$1.05K
MCR
2286
DELISTED
MFS Charter Income Trust
MCR
$50K ﹤0.01%
7,936
-9,304
-54% -$62K
NBB icon
2287
Nuveen Taxable Municipal Income Fund
NBB
$453M
$50K ﹤0.01%
2,855
-3,987
-58% -$72.1K
PRG icon
2288
PROG Holdings
PRG
$1.71B
$50K ﹤0.01%
3,076
-341
-10% -$8.72K
RING icon
2289
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$50K ﹤0.01%
2,323
-2,979
-56% -$80.8K
SJNK icon
2290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$50K ﹤0.01%
2,092
-5,308
-72% -$134K
SMFG icon
2291
Sumitomo Mitsui Financial
SMFG
$164B
$50K ﹤0.01%
8,679
-2,155
-20% -$13K
SPSC icon
2292
SPS Commerce
SPSC
$2.64B
$50K ﹤0.01%
446
+315
+240% +$35.6K
SVM
2293
Silvercorp Metals
SVM
$2.53B
$50K ﹤0.01%
20,219
-936
-4% -$2.83K
TE
2294
T1 Energy
TE
$1.63B
$50K ﹤0.01%
7,311
-2,500
-25% -$21.9K
SMR.WS
2295
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$50K ﹤0.01%
+25,050
New +$58.5K
EXD
2296
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$50K ﹤0.01%
5,000
– –
HR
2297
DELISTED
Healthcare Realty Trust Incorporated
HR
$50K ﹤0.01%
1,838
+3
+0.2% +$84
EDV icon
2298
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$49K ﹤0.01%
499
-28,439
-98% -$2.96M
ERH
2299
Allspring Utilities & High Income Fund
ERH
$103M
$49K ﹤0.01%
+4,052
New +$51.3K
FWRD icon
2300
Forward Air
FWRD
$654M
$49K ﹤0.01%
535
+366
+217% +$33.9K
90 91
92
93 94

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.