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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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$65.4B
| $617K | 0.01% |
2,000
| – | – |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $610K | 0.01% |
6,000
| – | – |
|
|
NATI
253
DELISTED
National Instruments Corp
NATI
| $595K | 0.01% |
14,184
+63
| +0.4% | +$2.79K |
|
254
NOV
NOV
$6.86B
| $592K | 0.01% |
13,650
+381
| +3% | +$15.4K |
|
255
Phillips 66
PSX
$84B
| $592K | 0.01% |
5,274
+213
| +4% | +$23.9K |
|
256
Starbucks
SBUX
$120B
| $578K | 0.01% |
11,820
+1,866
| +19% | +$106K |
|
257
Verizon
VZ
$194B
| $578K | 0.01% |
11,491
-119,070
| -91% | -$5.76M |
|
258
Sysco
SYY
$40.8B
| $574K | 0.01% |
8,400
+132
| +2% | +$8.43K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $569K | 0.01% |
5,710
| – | – |
|
|
CHL
260
DELISTED
China Mobile Limited
CHL
| $557K | 0.01% |
12,540
+1,222
| +11% | +$56.3K |
|
261
IQVIA
IQV
$38.5B
| $551K | 0.01% |
5,529
+379
| +7% | +$37.9K |
|
262
Enbridge
ENB
$120B
| $547K | 0.01% |
15,313
| – | – |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $547K | 0.01% |
3,953
+553
| +16% | +$79.1K |
|
|
HES
264
DELISTED
Hess
HES
| $544K | 0.01% |
8,138
| – | – |
|
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $542K | 0.01% |
6,937
+10
| +0.1% | +$781 |
|
266
Costco
COST
$422B
| $541K | 0.01% |
2,589
+535
| +26% | +$106K |
|
267
Carlyle Group
CG
$16.4B
| $532K | 0.01% |
25,000
| – | – |
|
268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.79B
| $532K | 0.01% |
26,958
| – | – |
|
269
Gorman-Rupp
GRC
$2.14B
| $527K | 0.01% |
15,069
| – | – |
|
270
Pentair
PNR
$10.5B
| $524K | 0.01% |
12,457
-5,892
| -32% | -$265K |
|
271
KB Financial Group
KB
$41.5B
| $523K | 0.01% |
11,255
+1,245
| +12% | +$65.7K |
|
272
Charter Communications
CHTR
$17.3B
| $521K | 0.01% |
1,777
+149
| +9% | +$42.8K |
|
273
American Electric Power
AEP
$70.1B
| $520K | 0.01% |
7,505
+105
| +1% | +$7.07K |
|
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $504K | 0.01% |
4,892
+1,233
| +34% | +$127K |
|
275
TJX Companies
TJX
$174B
| $501K | 0.01% |
10,520
+2,006
| +24% | +$88.1K |
|
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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.