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
FIS icon
351
Fidelity National Information Services
FIS
$23.1B
$156K ﹤0.01%
1,467
+95
+7% +$9.67K
IONS icon
352
Ionis Pharmaceuticals
IONS
$8.6B
$156K ﹤0.01%
+3,753
New +$166K
MHK icon
353
Mohawk Industries
MHK
$7.5B
$156K ﹤0.01%
726
+31
+4% +$6.79K
MO icon
354
Altria Group
MO
$114B
$154K ﹤0.01%
2,710
+13
+0.5% +$750
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$152K ﹤0.01%
2,400
– –
DCI icon
356
Donaldson
DCI
$10.9B
$149K ﹤0.01%
3,300
– –
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$148K ﹤0.01%
1,440
– –
WPZ
358
DELISTED
Williams Partners L.P.
WPZ
$147K ﹤0.01%
3,615
– –
AMCX icon
359
AMC Global Media
AMCX
$492M
$145K ﹤0.01%
2,325
– –
ISRG icon
360
Intuitive Surgical
ISRG
$127B
$142K ﹤0.01%
+891
New +$136K
SEP
361
DELISTED
Spectra Engy Parters Lp
SEP
$139K ﹤0.01%
3,919
– –
ROK icon
362
Rockwell Automation
ROK
$53.4B
$137K ﹤0.01%
825
+25
+3% +$4.34K
EQM
363
DELISTED
EQM Midstream Partners, LP
EQM
$137K ﹤0.01%
2,664
– –
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.3B
$135K ﹤0.01%
+1,020
New +$131K
ONC
365
BeOne Medicines Ltd
ONC
$32.8B
$135K ﹤0.01%
+877
New +$156K
VOD icon
366
Vodafone
VOD
$36.3B
$132K ﹤0.01%
5,416
– –
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$130K ﹤0.01%
+1,365
New +$125K
KYNB
368
Kyntra Bio
KYNB
$27.2M
$125K ﹤0.01%
80
– –
LULU icon
369
lululemon athletica
LULU
$13.5B
$125K ﹤0.01%
1,000
– –
HPQ icon
370
HP
HPQ
$24.9B
$123K ﹤0.01%
5,402
+554
+11% +$12.4K
SEMG
371
DELISTED
SEMGROUP CORPORATION
SEMG
$121K ﹤0.01%
4,745
– –
CRSP icon
372
CRISPR Therapeutics
CRSP
$4.73B
$116K ﹤0.01%
+1,979
New +$113K
KTWO
373
DELISTED
K2M Group Holdings, Inc
KTWO
$111K ﹤0.01%
4,927
– –
NTAP icon
374
NetApp
NTAP
$35B
$110K ﹤0.01%
1,400
– –
TECH icon
375
Bio-Techne
TECH
$11.2B
$110K ﹤0.01%
+2,968
New +$113K
13 14
15
16 17

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.