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
GIIXW
2351
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$44K ﹤0.01%
78,800
+26,882
+52% +$22.4K
PV.U
2352
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$44K ﹤0.01%
4,500
– –
CMS icon
2353
CMS Energy
CMS
$22.3B
$43K ﹤0.01%
645
-2
-0.3% -$138
FSLY icon
2354
Fastly Inc
FSLY
$3.66B
$43K ﹤0.01%
3,723
-512
-12% -$7.22K
KRG icon
2355
Kite Realty
KRG
$5.36B
$43K ﹤0.01%
2,508
+279
+13% +$5.76K
TAK icon
2356
Takeda Pharmaceutical
TAK
$55.7B
$43K ﹤0.01%
3,163
-5,319
-63% -$75.9K
UA icon
2357
Under Armour Class C
UA
$2.53B
$43K ﹤0.01%
5,735
+1,418
+33% +$15.9K
VSGX icon
2358
Vanguard ESG International Stock ETF
VSGX
$6.76B
$43K ﹤0.01%
889
-805
-48% -$42.5K
ARKX icon
2359
ARK Space & Defense Innovation ETF
ARKX
$850M
$42K ﹤0.01%
3,198
– –
BROS icon
2360
Dutch Bros
BROS
$9.26B
$42K ﹤0.01%
1,349
+89
+7% +$3.65K
CWT icon
2361
California Water Service
CWT
$3.12B
$42K ﹤0.01%
778
+30
+4% +$1.62K
FWONA icon
2362
Liberty Media Series A
FWONA
$23.6B
$42K ﹤0.01%
767
-14
-2% -$776
NCZ
2363
Virtus Convertible & Income Fund II
NCZ
$301M
$42K ﹤0.01%
3,395
+2,738
+417% +$39.5K
NHI icon
2364
National Health Investors
NHI
$3.65B
$42K ﹤0.01%
693
+34
+5% +$1.94K
OVV icon
2365
Ovintiv
OVV
$16.4B
$42K ﹤0.01%
971
-123
-11% -$6.34K
PCTY icon
2366
Paylocity
PCTY
$7.98B
$42K ﹤0.01%
245
+82
+50% +$14.9K
SNEX icon
2367
StoneX
SNEX
$7.94B
$42K ﹤0.01%
2,734
+203
+8% +$2.93K
YOU icon
2368
Clear Secure
YOU
$5.28B
$42K ﹤0.01%
2,133
– –
SHPW
2369
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$42K ﹤0.01%
4,573
– –
ABCM
2370
DELISTED
Abcam PLC
ABCM
$42K ﹤0.01%
2,919
-105
-3% -$1.63K
RJA
2371
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$42K ﹤0.01%
4,595
– –
Y
2372
DELISTED
Alleghany Corp
Y
$42K ﹤0.01%
52
-22
-30% -$18.4K
ESI icon
2373
Element Solutions
ESI
$9.23B
$41K ﹤0.01%
2,357
+223
+10% +$4.53K
FCOM icon
2374
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$41K ﹤0.01%
1,155
+137
+13% +$5.4K
FSV icon
2375
FirstService
FSV
$6.32B
$41K ﹤0.01%
+346
New +$43.6K
93 94
95
96 97

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.