We are live on ! Find out more
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
DFS
326
DELISTED
Discover Financial Services
DFS
$223K ﹤0.01%
3,161
-41,969
-93% -$3.08M
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$222K ﹤0.01%
4,230
-270
-6% -$15.1K
TDOC icon
328
Teladoc Health
TDOC
$1.21B
$222K ﹤0.01%
3,828
– –
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$79B
$219K ﹤0.01%
1,410
– –
CTRA
330
DELISTED
Coterra Energy
CTRA
$215K ﹤0.01%
9,033
-1,284,658
-99% -$30M
BSM icon
331
Black Stone Minerals
BSM
$3.15B
$207K ﹤0.01%
11,176
– –
LAZ icon
332
Lazard
LAZ
$4.08B
$197K ﹤0.01%
4,025
– –
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$197K ﹤0.01%
7,403
– –
CFR icon
334
Cullen/Frost Bankers
CFR
$10.3B
$196K ﹤0.01%
1,814
– –
LBTYK icon
335
Liberty Global Class C
LBTYK
$3.48B
$192K ﹤0.01%
7,200
– –
MIDU icon
336
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.1M
$188K ﹤0.01%
3,886
– –
WLY icon
337
John Wiley & Sons Class A
WLY
$2.62B
$187K ﹤0.01%
3,000
– –
PYPL icon
338
PayPal
PYPL
$48.6B
$186K ﹤0.01%
2,239
+1,139
+104% +$90.8K
HSBC.PRA
339
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$186K ﹤0.01%
7,000
– –
HQY icon
340
HealthEquity
HQY
$8.43B
$179K ﹤0.01%
+2,389
New +$172K
MDLZ icon
341
Mondelez International
MDLZ
$80.1B
$176K ﹤0.01%
4,293
+293
+7% +$11.8K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$173K ﹤0.01%
3,264
– –
PNC icon
343
PNC Financial Services
PNC
$99.3B
$169K ﹤0.01%
1,252
+33
+3% +$4.81K
RARE icon
344
Ultragenyx Pharmaceutical
RARE
$2.45B
$163K ﹤0.01%
2,116
– –
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$228B
$163K ﹤0.01%
3,801
– –
SRPT icon
346
Sarepta Therapeutics
SRPT
$1.59B
$162K ﹤0.01%
+1,225
New +$116K
CUK
347
DELISTED
Carnival PLC
CUK
$161K ﹤0.01%
2,791
– –
WY icon
348
Weyerhaeuser
WY
$17.5B
$160K ﹤0.01%
4,380
+146
+3% +$5.34K
EGBN icon
349
Eagle Bancorp
EGBN
$834M
$159K ﹤0.01%
2,587
– –
NVDA icon
350
NVIDIA
NVDA
$4.76T
$159K ﹤0.01%
+26,840
New +$163K
12 13
14
15 16

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

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.