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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
AMGN icon
301
Amgen
AMGN
$208B
$315K 0.01%
1,707
+15
+0.9% +$2.65K
EXPD icon
302
Expeditors International
EXPD
$22B
$306K 0.01%
4,185
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K ﹤0.01%
2,833
– –
FOLD
304
DELISTED
Amicus Therapeutics
FOLD
$299K ﹤0.01%
19,169
– –
SPG icon
305
Simon Property Group
SPG
$74.9B
$292K ﹤0.01%
1,712
+150
+10% +$23.9K
NTRS icon
306
Northern Trust
NTRS
$22.4B
$285K ﹤0.01%
2,772
+22
+0.8% +$2.33K
IVV icon
307
iShares Core S&P 500 ETF
IVV
$877B
$276K ﹤0.01%
1,011
-7,594
-88% -$2.07M
TROW icon
308
T. Rowe Price
TROW
$24B
$275K ﹤0.01%
2,366
– –
OLED icon
309
Universal Display
OLED
$3.7B
$270K ﹤0.01%
3,138
+2,308
+278% +$220K
TRV icon
310
Travelers Companies
TRV
$78.8B
$270K ﹤0.01%
2,207
+274
+14% +$35.9K
MAR icon
311
Marriott International
MAR
$99B
$265K ﹤0.01%
2,095
-24,713
-92% -$3.36M
WAT icon
312
Waters Corp
WAT
$37.1B
$265K ﹤0.01%
1,370
– –
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$165B
$257K ﹤0.01%
33,082
– –
MCHP icon
314
Microchip Technology
MCHP
$40.7B
$249K ﹤0.01%
5,468
– –
CFG icon
315
Citizens Financial Group
CFG
$30.3B
$246K ﹤0.01%
6,328
– –
MSGS icon
316
Madison Square Garden
MSGS
$9.55B
$240K ﹤0.01%
1,087
– –
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.7B
$240K ﹤0.01%
4,268
– –
CDK
318
DELISTED
CDK Global, Inc.
CDK
$238K ﹤0.01%
3,654
+93
+3% +$6.01K
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$237K ﹤0.01%
2,844
– –
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$234K ﹤0.01%
2,060
+60
+3% +$7.18K
AXS icon
321
AXIS Capital
AXS
$7.72B
$231K ﹤0.01%
4,150
– –
BABA icon
322
Alibaba
BABA
$293B
$229K ﹤0.01%
1,233
+803
+187% +$153K
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$229K ﹤0.01%
4,604
+329
+8% +$13K
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
$226K ﹤0.01%
5,354
– –
STT icon
325
State Street
STT
$50.7B
$225K ﹤0.01%
2,420
– –
11 12
13
14 15

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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.