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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
SLYG icon
2426
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$37K ﹤0.01%
530
-398
-43% -$30.2K
DSTL icon
2427
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$36K ﹤0.01%
+933
New +$39.1K
IX icon
2428
ORIX
IX
$43.5B
$36K ﹤0.01%
2,205
+195
+10% +$3.54K
KMT icon
2429
Kennametal
KMT
$2.52B
$36K ﹤0.01%
1,571
+671
+75% +$17.7K
LOPE icon
2430
Grand Canyon Education
LOPE
$3.98B
$36K ﹤0.01%
395
+58
+17% +$5.4K
SGRY icon
2431
Surgery Partners
SGRY
$2.03B
$36K ﹤0.01%
1,262
+2
+0.2% +$87
SHLS icon
2432
Shoals Technologies Group
SHLS
$1.5B
$36K ﹤0.01%
2,230
-44
-2% -$650
VCTR icon
2433
Victory Capital Holdings
VCTR
$6.65B
$36K ﹤0.01%
1,532
-114,249
-99% -$3.07M
ZIM icon
2434
ZIM Integrated Shipping Services
ZIM
$3.24B
$36K ﹤0.01%
778
-7
-0.9% -$411
INVX
2435
Innovex International
INVX
$1.97B
$36K ﹤0.01%
1,409
+1,255
+815% +$38.2K
CEQP
2436
DELISTED
Crestwood Equity Partners LP
CEQP
$36K ﹤0.01%
1,500
+700
+88% +$20.1K
JHMT
2437
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$36K ﹤0.01%
+515
New +$40.3K
FEP icon
2438
First Trust Europe AlphaDEX Fund
FEP
$534M
$35K ﹤0.01%
1,134
-873
-43% -$31K
GT icon
2439
Goodyear
GT
$1.85B
$35K ﹤0.01%
3,301
+2,507
+316% +$31.4K
IPG
2440
DELISTED
Interpublic Group of Companies
IPG
$35K ﹤0.01%
1,331
-3,627
-73% -$115K
LRGE icon
2441
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$35K ﹤0.01%
848
+22
+3% +$1.01K
OUSA icon
2442
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$35K ﹤0.01%
877
+4
+0.5% +$168
PMT
2443
PennyMac Mortgage Investment
PMT
$842M
$35K ﹤0.01%
2,563
+797
+45% +$12.2K
PSFM icon
2444
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$35K ﹤0.01%
+1,700
New +$36.9K
PTC icon
2445
PTC
PTC
$16B
$35K ﹤0.01%
332
-64
-16% -$6.91K
PTLO icon
2446
Portillo's
PTLO
$321M
$35K ﹤0.01%
2,158
+458
+27% +$8.84K
FLNA
2447
Filana Therapeutics
FLNA
$48.1M
$35K ﹤0.01%
1,275
– –
SMPL icon
2448
Simply Good Foods
SMPL
$982M
$35K ﹤0.01%
936
+754
+414% +$29.9K
CHNG
2449
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$35K ﹤0.01%
1,570
+191
+14% +$4.46K
AEIS icon
2450
Advanced Energy
AEIS
$13B
$34K ﹤0.01%
478
+56
+13% +$4.33K
96 97
98
99 100

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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.