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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
IDRV icon
2326
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$46K ﹤0.01%
1,265
+361
+40% +$14.8K
MGY icon
2327
Magnolia Oil & Gas
MGY
$5.94B
$46K ﹤0.01%
2,209
+492
+29% +$12.3K
QABA icon
2328
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$46K ﹤0.01%
933
+554
+146% +$28.9K
RRX icon
2329
Regal Rexnord
RRX
$11.9B
$46K ﹤0.01%
413
+173
+72% +$22K
ST icon
2330
Sensata Technologies
ST
$6.79B
$46K ﹤0.01%
1,137
-542
-32% -$24.9K
VST icon
2331
Vistra
VST
$47.4B
$46K ﹤0.01%
2,041
-1,532
-43% -$37.9K
LSI
2332
DELISTED
Life Storage, Inc.
LSI
$46K ﹤0.01%
417
+27
+7% +$3.33K
ADX icon
2333
Adams Diversified Equity Fund
ADX
$3.2B
$45K ﹤0.01%
2,944
-485
-14% -$8.05K
CMC icon
2334
Commercial Metals
CMC
$8.31B
$45K ﹤0.01%
1,395
+71
+5% +$2.8K
FDIS icon
2335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$45K ﹤0.01%
769
+282
+58% +$19.1K
JSML icon
2336
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$45K ﹤0.01%
972
-641
-40% -$32.5K
PBH icon
2337
Prestige Consumer Healthcare
PBH
$2.6B
$45K ﹤0.01%
775
+145
+23% +$7.99K
SLVM icon
2338
Sylvamo
SLVM
$1.63B
$45K ﹤0.01%
1,406
-7,879
-85% -$330K
SPHB icon
2339
Invesco S&P 500 High Beta ETF
SPHB
$933M
$45K ﹤0.01%
775
-4,206
-84% -$280K
LAC
2340
DELISTED
Lithium Americas Corp. Common Shares
LAC
$45K ﹤0.01%
2,250
-32,864
-94% -$840K
CYBR
2341
DELISTED
CyberArk
CYBR
$44K ﹤0.01%
357
+41
+13% +$5.92K
DBEZ icon
2342
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$44K ﹤0.01%
+1,390
New +$48.8K
EWD icon
2343
iShares MSCI Sweden ETF
EWD
$595M
$44K ﹤0.01%
1,459
-302
-17% -$10.7K
FSTA icon
2344
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$44K ﹤0.01%
1,038
+583
+128% +$26.3K
GBCI icon
2345
Glacier Bancorp
GBCI
$6.35B
$44K ﹤0.01%
942
-3
-0.3% -$141
PARAA
2346
DELISTED
Paramount Global Class A
PARAA
$44K ﹤0.01%
1,650
– –
RDN icon
2347
Radian Group
RDN
$4.93B
$44K ﹤0.01%
2,303
-67
-3% -$1.41K
HCP
2348
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$44K ﹤0.01%
+1,528
New +$61.6K
NEXI
2349
DELISTED
NexImmune, Inc. Common Stock
NEXI
$44K ﹤0.01%
1,114
– –
PDCE
2350
DELISTED
PDC Energy, Inc.
PDCE
$44K ﹤0.01%
718
+290
+68% +$21K
92 93
94
95 96

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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.