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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
EELV icon
2401
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$39K ﹤0.01%
1,714
+1,500
+701% +$37.2K
GAM
2402
General American Investors Company
GAM
$1.61B
$39K ﹤0.01%
1,117
+131
+13% +$5K
HEZU icon
2403
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$39K ﹤0.01%
1,275
– –
ITT icon
2404
ITT
ITT
$19.1B
$39K ﹤0.01%
594
+47
+9% +$3.35K
MORN icon
2405
Morningstar
MORN
$7.53B
$39K ﹤0.01%
167
-13
-7% -$3.28K
VRSN icon
2406
VeriSign
VRSN
$26.6B
$39K ﹤0.01%
234
-7,235
-97% -$1.33M
ARGX icon
2407
argenx
ARGX
$54.1B
$38K ﹤0.01%
103
+59
+134% +$19K
EDIV icon
2408
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$38K ﹤0.01%
1,500
– –
ERII icon
2409
Energy Recovery
ERII
$443M
$38K ﹤0.01%
2,000
– –
GNK icon
2410
Genco Shipping & Trading
GNK
$1.1B
$38K ﹤0.01%
+2,000
New +$45.1K
IGD
2411
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$38K ﹤0.01%
7,023
+918
+15% +$5.19K
LSEA
2412
DELISTED
Landsea Homes
LSEA
$38K ﹤0.01%
+5,836
New +$45.5K
PD icon
2413
PagerDuty
PD
$902M
$38K ﹤0.01%
1,586
+644
+68% +$17.7K
VTC icon
2414
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$38K ﹤0.01%
500
– –
WTM icon
2415
White Mountains Insurance
WTM
$5.13B
$38K ﹤0.01%
31
– –
AFBI
2416
DELISTED
Affinity Bancshares
AFBI
$37K ﹤0.01%
2,500
– –
BYND icon
2417
Beyond Meat
BYND
$277M
$37K ﹤0.01%
1,566
+3
+0.2% +$96
CET
2418
Central Securities Corp
CET
$1.65B
$37K ﹤0.01%
+1,050
New +$39.9K
CSV icon
2419
Carriage Services
CSV
$569M
$37K ﹤0.01%
950
+630
+197% +$27.2K
DOCS icon
2420
Doximity
DOCS
$4.88B
$37K ﹤0.01%
1,105
-32
-3% -$1.26K
EAGG icon
2421
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$37K ﹤0.01%
757
+3
+0.4% +$149
HE icon
2422
Hawaiian Electric Industries
HE
$2.14B
$37K ﹤0.01%
912
+197
+28% +$8.29K
HIMX
2423
Himax Technologies
HIMX
$2.55B
$37K ﹤0.01%
4,950
+2,396
+94% +$22.1K
ITB icon
2424
iShares US Home Construction ETF
ITB
$2.41B
$37K ﹤0.01%
710
-774
-52% -$44.2K
NML
2425
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$37K ﹤0.01%
+6,259
New +$40.8K
95 96
97
98 99

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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.