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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
JACK icon
2376
Jack in the Box
JACK
$335M
$41K ﹤0.01%
740
+157
+27% +$11.9K
MAIN icon
2377
Main Street Capital
MAIN
$5.48B
$41K ﹤0.01%
1,067
+15
+1% +$586
MUFG icon
2378
Mitsubishi UFJ Financial
MUFG
$254B
$41K ﹤0.01%
7,893
-20,532
-72% -$118K
RYAN icon
2379
Ryan Specialty Holdings
RYAN
$11B
$41K ﹤0.01%
1,056
+52
+5% +$1.97K
RZV icon
2380
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$41K ﹤0.01%
500
-1,404
-74% -$128K
SLQD icon
2381
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$41K ﹤0.01%
846
-41
-5% -$2K
STEM icon
2382
Stem
STEM
$52.7M
$41K ﹤0.01%
287
-147
-34% -$24.4K
STEW
2383
SRH Total Return Fund
STEW
$1.81B
$41K ﹤0.01%
+3,497
New +$46.2K
TLTE icon
2384
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$41K ﹤0.01%
846
– –
GXDW
2385
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$41K ﹤0.01%
1,434
+235
+20% +$7.46K
BBRE icon
2386
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$40K ﹤0.01%
+460
New +$44.4K
BCRX icon
2387
BioCryst Pharmaceuticals
BCRX
$2.4B
$40K ﹤0.01%
3,800
-28
-0.7% -$289
DBX icon
2388
Dropbox
DBX
$8.12B
$40K ﹤0.01%
1,942
-196
-9% -$4.24K
EWG icon
2389
iShares MSCI Germany ETF
EWG
$1.68B
$40K ﹤0.01%
1,766
-356
-17% -$9.27K
GCC icon
2390
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$40K ﹤0.01%
1,769
+1,600
+947% +$40.9K
GRBK icon
2391
Green Brick Partners
GRBK
$3.14B
$40K ﹤0.01%
2,075
+2,000
+2,667% +$42K
IVOV icon
2392
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$40K ﹤0.01%
562
+148
+36% +$11.5K
SD icon
2393
SandRidge Energy
SD
$503M
$40K ﹤0.01%
2,612
– –
SLGN icon
2394
Silgan Holdings
SLGN
$4.41B
$40K ﹤0.01%
968
+264
+38% +$11.6K
JBTM
2395
JBT Marel
JBTM
$6.39B
$40K ﹤0.01%
366
+128
+54% +$14.7K
DM
2396
DELISTED
Desktop Metal, Inc.
DM
$40K ﹤0.01%
1,818
+1,218
+203% +$35.6K
JWSM
2397
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$40K ﹤0.01%
4,160
– –
GRNA
2398
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$40K ﹤0.01%
18,101
-2,000
-10% -$13.9K
VSTO
2399
DELISTED
Vista Outdoor Inc.
VSTO
$40K ﹤0.01%
1,457
+57
+4% +$2.03K
CRESY
2400
Cresud
CRESY
$773M
$39K ﹤0.01%
8,254
+207
+3% +$1.38K
94 95
96
97 98

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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.