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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
+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
Cap. Flow
-$185M
Cap. Flow %
-3.01%
Top 10 Hldgs %
28.57%
Holding
802
New
275
Increased
188
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$44.6M
2
RCL icon
Royal Caribbean
RCL
+$22.6M
3
CERN
Cerner Corp
CERN
+$20.3M
4
HXL icon
Hexcel
HXL
+$17.8M
5
MDT icon
Medtronic
MDT
+$17.2M

Top Sells

Rank Stock Value
1
COP icon
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
AMZN icon
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
VRSK icon
276
Verisk Analytics
VRSK
$26.1B
$501K 0.01%
4,650
+143
+3% +$15.2K
DVN icon
277
Devon Energy
DVN
$50.9B
$500K 0.01%
11,373
– –
ITM icon
278
VanEck Intermediate Muni ETF
ITM
$2.14B
$477K 0.01%
10,132
– –
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.4B
$467K 0.01%
2,285
+65
+3% +$13K
BEP icon
280
Brookfield Renewable
BEP
$9.9B
$465K 0.01%
29,029
– –
ABB
281
DELISTED
ABB Ltd
ABB
$462K 0.01%
21,213
+6,124
+41% +$142K
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$460K 0.01%
8,846
– –
HP icon
283
Helmerich & Payne
HP
$3.37B
$459K 0.01%
7,200
– –
FTI icon
284
TechnipFMC
FTI
$27.5B
$448K 0.01%
+18,950
New +$452K
NS
285
DELISTED
NuStar Energy L.P.
NS
$427K 0.01%
18,850
– –
LLY icon
286
Eli Lilly
LLY
$1.03T
$423K 0.01%
4,959
+191
+4% +$15.7K
BKNG icon
287
Booking.com
BKNG
$150B
$416K 0.01%
5,125
+450
+10% +$37.9K
UNF icon
288
Unifirst Corp
UNF
$5.31B
$413K 0.01%
2,335
– –
APD icon
289
Air Products & Chemicals
APD
$66.8B
$407K 0.01%
2,611
+41
+2% +$6.71K
IRDM icon
290
Iridium Communications
IRDM
$5.05B
$390K 0.01%
24,228
+11,478
+90% +$156K
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$380K 0.01%
6,050
– –
BAX icon
292
Baxter International
BAX
$13.8B
$376K 0.01%
5,095
+83
+2% +$5.85K
UL icon
293
Unilever
UL
$141B
$374K 0.01%
6,012
-294
-5% -$18.3K
OII icon
294
Oceaneering
OII
$4.74B
$368K 0.01%
14,460
– –
NBIX icon
295
Neurocrine Biosciences
NBIX
$18.7B
$361K 0.01%
3,675
– –
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$326K 0.01%
8,268
– –
CWI icon
297
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$325K 0.01%
13,166
+2,892
+28% +$74.5K
LRCX icon
298
Lam Research
LRCX
$373B
$319K 0.01%
18,440
+1,940
+12% +$37.4K
YUM icon
299
Yum! Brands
YUM
$43.3B
$318K 0.01%
4,070
+178
+5% +$14.9K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.01%
4,592
– –
10 11
12
13 14

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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.