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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
NYF icon
376
iShares New York Muni Bond ETF
NYF
$1.38B
$106K ﹤0.01%
1,935
+275
+17% +$15K
BOTZ icon
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$105K ﹤0.01%
+4,780
New +$112K
GD icon
378
General Dynamics
GD
$104B
$103K ﹤0.01%
555
+120
+28% +$24.6K
KKR icon
379
KKR & Co
KKR
$91.1B
$102K ﹤0.01%
+4,100
New +$91.1K
PHO icon
380
Invesco Water Resources ETF
PHO
$2.01B
$102K ﹤0.01%
+3,390
New +$104K
ISEE
381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$100K ﹤0.01%
+36,540
New +$101K
RITM icon
382
Rithm Capital
RITM
$5.52B
$95K ﹤0.01%
+5,404
New +$94.8K
ILF icon
383
iShares Latin America 40 ETF
ILF
$3.85B
$94K ﹤0.01%
3,170
– –
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$122B
$93K ﹤0.01%
2,395
– –
DAL icon
385
Delta Air Lines
DAL
$57.5B
$92K ﹤0.01%
1,859
+759
+69% +$40.5K
TAP icon
386
Molson Coors Class B
TAP
$7.79B
$92K ﹤0.01%
1,356
– –
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$8.24B
$91K ﹤0.01%
+1,650
New +$93.6K
PSXP
388
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$91K ﹤0.01%
1,788
– –
ASML icon
389
ASML
ASML
$626B
$90K ﹤0.01%
456
– –
NVT icon
390
nVent Electric
NVT
$24.9B
$89K ﹤0.01%
+3,558
New +$92.5K
OKE icon
391
Oneok
OKE
$57.2B
$89K ﹤0.01%
1,279
-1,750
-58% -$113K
ZTS icon
392
Zoetis
ZTS
$32.4B
$89K ﹤0.01%
+1,046
New +$88.3K
BBY icon
393
Best Buy
BBY
$18.2B
$86K ﹤0.01%
+1,159
New +$85.7K
HEWJ icon
394
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$86K ﹤0.01%
2,665
+1,960
+278% +$64.2K
SSO icon
395
ProShares Ultra S&P500
SSO
$7.87B
$85K ﹤0.01%
+6,080
New +$83.8K
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
$85K ﹤0.01%
1,523
– –
APO icon
397
Apollo Global Management
APO
$72.4B
$84K ﹤0.01%
+2,645
New +$80.9K
FDX icon
398
FedEx
FDX
$72.7B
$84K ﹤0.01%
368
+219
+147% +$54.3K
TDG icon
399
TransDigm Group
TDG
$70.2B
$84K ﹤0.01%
244
– –
BWA icon
400
BorgWarner
BWA
$13.1B
$81K ﹤0.01%
+2,128
New +$93.8K
14 15
16
17 18

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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.