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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
AVT icon
2451
Avnet
AVT
$7.92B
$34K ﹤0.01%
818
+317
+63% +$13.8K
BFOR icon
2452
Barron's 400 ETF
BFOR
$236M
$34K ﹤0.01%
2,740
– –
CASY icon
2453
Casey's General Stores
CASY
$30.9B
$34K ﹤0.01%
189
-157
-45% -$31.6K
CHX
2454
DELISTED
ChampionX
CHX
$34K ﹤0.01%
1,721
+401
+30% +$9.06K
CLB icon
2455
Core Laboratories
CLB
$521M
$34K ﹤0.01%
1,726
+1,279
+286% +$34K
CLOU icon
2456
Global X Cloud Computing ETF
CLOU
$263M
$34K ﹤0.01%
2,081
+1,699
+445% +$31.6K
ENS icon
2457
EnerSys
ENS
$6.99B
$34K ﹤0.01%
579
-9
-2% -$593
NIE
2458
Virtus Equity & Convertible Income Fund
NIE
$732M
$34K ﹤0.01%
1,667
-131
-7% -$3.04K
PNFP icon
2459
Pinnacle Financial Partners Inc
PNFP
$15.8B
$34K ﹤0.01%
480
+229
+91% +$18.1K
AAN
2460
DELISTED
The Aaron's Company Inc
AAN
$34K ﹤0.01%
2,355
-490
-17% -$9.35K
FEN
2461
DELISTED
First Trust Energy Income and Growth Fund
FEN
$34K ﹤0.01%
2,159
+288
+15% +$4.54K
BLMN icon
2462
Bloomin' Brands
BLMN
$938M
$33K ﹤0.01%
2,009
+1,452
+261% +$29.5K
CROX icon
2463
Crocs
CROX
$6.55B
$33K ﹤0.01%
691
+678
+5,215% +$41.2K
DVYE icon
2464
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$33K ﹤0.01%
1,250
– –
ESLT icon
2465
Elbit Systems
ESLT
$40.3B
$33K ﹤0.01%
150
+9
+6% +$1.88K
FCNCA icon
2466
First Citizens BancShares
FCNCA
$25.3B
$33K ﹤0.01%
52
+8
+18% +$5.22K
PAWZ icon
2467
ProShares Pet Care ETF
PAWZ
$33.6M
$33K ﹤0.01%
637
– –
RYAAY icon
2468
Ryanair
RYAAY
$31.3B
$33K ﹤0.01%
1,288
-345
-21% -$11.6K
TXRH icon
2469
Texas Roadhouse
TXRH
$13.7B
$33K ﹤0.01%
457
+302
+195% +$23.7K
SPWR
2470
DELISTED
SunPower Corporation Common Stock
SPWR
$33K ﹤0.01%
2,100
+128
+6% +$2.31K
ALEC icon
2471
Alector
ALEC
$199M
$32K ﹤0.01%
3,192
+473
+17% +$4.72K
BANX
2472
ArrowMark Financial
BANX
$199M
$32K ﹤0.01%
1,700
– –
CAKE icon
2473
Cheesecake Factory
CAKE
$5.33B
$32K ﹤0.01%
1,241
+357
+40% +$11.9K
CRGY icon
2474
Crescent Energy
CRGY
$3.82B
$32K ﹤0.01%
2,616
– –
EWM icon
2475
iShares MSCI Malaysia ETF
EWM
$332M
$32K ﹤0.01%
1,500
– –
97 98
99
100 101

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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.