We are live on
!
Find out more
Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$89.7M
(+1.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
802
New
275
Increased
188
Reduced
129
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$44.6M |
| 2 |
Royal Caribbean
RCL
|
+$22.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$20.3M |
| 4 |
Hexcel
HXL
|
+$17.8M |
| 5 |
Medtronic
MDT
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$45.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$39.2M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$37.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$30M |
| 5 |
Amazon
AMZN
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Financials | 18.02% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.05% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interface
TILE
$1.96B
| $872K | 0.01% |
38,014
| – | – |
|
227
Aflac
AFL
$64.8B
| $861K | 0.01% |
20,024
| – | – |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $841K | 0.01% |
61,375
| – | – |
|
229
Essential Utilities
WTRG
$11.4B
| $826K | 0.01% |
23,473
| – | – |
|
230
Aptiv
APTV
$12.3B
| $810K | 0.01% |
8,834
+456
| +5% | +$42.5K |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $810K | 0.01% |
15,622
| – | – |
|
|
CHX
232
DELISTED
ChampionX
CHX
| $808K | 0.01% |
+19,355
| New | +$792K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $806K | 0.01% |
4,169
+569
| +16% | +$120K |
|
234
Brookfield
BN
$103B
| $793K | 0.01% |
54,830
-4,204
| -7% | -$60K |
|
235
Coca-Cola
KO
$381B
| $758K | 0.01% |
17,274
+243
| +1% | +$10.5K |
|
236
Halliburton
HAL
$26.4B
| $743K | 0.01% |
16,497
+115
| +0.7% | +$5.73K |
|
237
Intuit
INTU
$86.3B
| $740K | 0.01% |
3,625
+320
| +10% | +$61.4K |
|
238
Duke Energy
DUK
$98.4B
| $736K | 0.01% |
9,303
| – | – |
|
239
Occidental Petroleum
OXY
$55.6B
| $717K | 0.01% |
8,568
| – | – |
|
240
iShare MSCI Eurozone ETF
EZU
$9.65B
| $698K | 0.01% |
17,010
-12,395
| -42% | -$541K |
|
241
iShares Global 100 ETF
IOO
$8.83B
| $680K | 0.01% |
14,822
| – | – |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $675K | 0.01% |
3,673
+253
| +7% | +$45.1K |
|
243
Corning
GLW
$116B
| $667K | 0.01% |
24,251
+802
| +3% | +$22.2K |
|
244
Lockheed Martin
LMT
$132B
| $645K | 0.01% |
2,184
+184
| +9% | +$59.4K |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $642K | 0.01% |
12,379
-1,941
| -14% | -$105K |
|
|
SCHW
246
Charles Schwab
SCHW
$181B
| $636K | 0.01% |
12,433
+842
| +7% | +$46.6K |
|
247
Ecolab
ECL
$78.6B
| $635K | 0.01% |
4,525
-47,707
| -91% | -$6.88M |
|
248
Aon
AON
$77.8B
| $631K | 0.01% |
4,598
+325
| +8% | +$45.8K |
|
249
Constellation Brands
STZ
$22.3B
| $628K | 0.01% |
2,870
-174
| -6% | -$39.3K |
|
250
Valero Energy
VLO
$92.6B
| $626K | 0.01% |
5,651
+890
| +19% | +$99.8K |
|
Similar funds
Rockefeller Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rockefeller Capital Management held 802 positions worth $6.14B, up 1.5% from $6.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rockefeller Capital Management withdrew a net $185M in Q2 2018, closing 24 positions and reducing 129 holdings. Its most notable exit was Microsemi Corp, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rockefeller Capital Management opened a new position in Hexcel worth $17.3M.
- Rockefeller Capital Management's largest Q2 2018 buy was Hexcel: 260,238 shares worth $17.3M.
- Rockefeller Capital Management added most to EOG Resources in Q2 2018, an estimated $44.6M increase.
- Rockefeller Capital Management's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $45.7M.
- Rockefeller Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $37.8M.
- Rockefeller Capital Management's ten largest holdings make up 29% of its $6.14B portfolio in Q2 2018.
- Rockefeller Capital Management opened 275 new positions and closed 24 in Q2 2018.
- Rockefeller Capital Management's portfolio value rose 1.5% quarter-over-quarter to $6.14B.
Based on Rockefeller Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.