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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
GLU
2301
Gabelli Utility & Income Trust
GLU
$116M
$49K ﹤0.01%
+3,071
New +$53.6K
JMUB icon
2302
JPMorgan Municipal ETF
JMUB
$8.51B
$49K ﹤0.01%
1,000
– –
XWEB
2303
DELISTED
SPDR S&P Internet ETF
XWEB
$49K ﹤0.01%
+659
New +$60K
TA
2304
DELISTED
TravelCenters of America LLC
TA
$49K ﹤0.01%
1,426
– –
BRBR icon
2305
BellRing Brands
BRBR
$1.34B
$48K ﹤0.01%
1,959
+229
+13% +$5.6K
BWA icon
2306
BorgWarner
BWA
$13.9B
$48K ﹤0.01%
1,673
-551
-25% -$18.1K
FLRN icon
2307
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$48K ﹤0.01%
1,607
– –
FMBH icon
2308
First Mid Bancshares
FMBH
$1.36B
$48K ﹤0.01%
1,350
– –
KBWB icon
2309
Invesco KBW Bank ETF
KBWB
$6.73B
$48K ﹤0.01%
942
-470
-33% -$27K
PFD
2310
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$48K ﹤0.01%
3,856
+1,356
+54% +$17.1K
RBC icon
2311
RBC Bearings
RBC
$18B
$48K ﹤0.01%
264
+211
+398% +$37.5K
RXRX icon
2312
Recursion Pharmaceuticals
RXRX
$1.73B
$48K ﹤0.01%
5,941
-6,647
-53% -$44.5K
TPR icon
2313
Tapestry
TPR
$32.8B
$48K ﹤0.01%
1,611
-1,665
-51% -$54.5K
VIXY icon
2314
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$48K ﹤0.01%
+133
New +$48.7K
BSJN
2315
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$48K ﹤0.01%
2,095
+121
+6% +$2.88K
NDAC
2316
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$48K ﹤0.01%
5,000
– –
APPN icon
2317
Appian
APPN
$2.48B
$47K ﹤0.01%
1,008
-274
-21% -$13.8K
ARWR icon
2318
Arrowhead Research
ARWR
$12.4B
$47K ﹤0.01%
1,340
-3,654
-73% -$137K
BHC icon
2319
Bausch Health
BHC
$2.34B
$47K ﹤0.01%
5,640
-155
-3% -$2.17K
MATX icon
2320
Matsons
MATX
$6.18B
$47K ﹤0.01%
649
+121
+23% +$10.4K
MDYV icon
2321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$47K ﹤0.01%
792
-63
-7% -$4.13K
PSEC icon
2322
Prospect Capital
PSEC
$1.17B
$47K ﹤0.01%
6,800
– –
URTH icon
2323
iShares MSCI World ETF
URTH
$8.36B
$47K ﹤0.01%
448
– –
VYX icon
2324
NCR Voyix
VYX
$1.14B
$47K ﹤0.01%
2,497
+249
+11% +$5.31K
DLB icon
2325
Dolby
DLB
$5.79B
$46K ﹤0.01%
656
-150
-19% -$11.3K
91 92
93
94 95

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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.