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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
(+1.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
802
New
275
Increased
188
Reduced
129
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$44.6M |
| 2 |
Royal Caribbean
RCL
|
+$22.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$20.3M |
| 4 |
Hexcel
HXL
|
+$17.8M |
| 5 |
Medtronic
MDT
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$63.4B
| $79K | ﹤0.01% |
5,402
+554
| +11% | +$9.19K |
|
402
Jacobs Solutions
J
$15.9B
| $79K | ﹤0.01% |
1,511
| – | – |
|
403
Okta
OKTA
$24.7B
| $78K | ﹤0.01% |
+1,550
| New | +$73.8K |
|
404
Allstate
ALL
$68B
| $77K | ﹤0.01% |
842
+411
| +95% | +$39.1K |
|
405
Alkermes
ALKS
$8.22B
| $76K | ﹤0.01% |
1,850
| – | – |
|
406
Cognizant
CTSH
$24.9B
| $76K | ﹤0.01% |
+959
| New | +$75.4K |
|
407
Morgan Stanley
MS
$331B
| $76K | ﹤0.01% |
1,593
+493
| +45% | +$25.8K |
|
408
Amplify Cybersecurity ETF
HACK
$2.68B
| $74K | ﹤0.01% |
+2,000
| New | +$74.1K |
|
409
W.R. Berkley
WRB
$26.9B
| $74K | ﹤0.01% |
3,459
| – | – |
|
410
ServiceNow
NOW
$115B
| $72K | ﹤0.01% |
2,100
+650
| +45% | +$22.5K |
|
411
Vanguard Real Estate ETF
VNQ
$39.2B
| $72K | ﹤0.01% |
890
| – | – |
|
412
Coty
COTY
$2.42B
| $71K | ﹤0.01% |
5,038
| – | – |
|
413
Ameriprise Financial
AMP
$48.3B
| $70K | ﹤0.01% |
498
+287
| +136% | +$40.7K |
|
414
Amphenol
APH
$198B
| $68K | ﹤0.01% |
+3,112
| New | +$67.7K |
|
415
LyondellBasell Industries
LYB
$20B
| $68K | ﹤0.01% |
618
+602
| +3,763% | +$66.1K |
|
|
COR
416
DELISTED
Coresite Realty Corporation
COR
| $68K | ﹤0.01% |
+610
| New | +$64.4K |
|
417
Dell
DELL
$262B
| $67K | ﹤0.01% |
2,804
| – | – |
|
418
Philip Morris
PM
$297B
| $67K | ﹤0.01% |
833
+169
| +25% | +$14.3K |
|
419
American Airlines Group
AAL
$10.1B
| $66K | ﹤0.01% |
1,748
+448
| +34% | +$19.7K |
|
|
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
| $66K | ﹤0.01% |
1,870
| – | – |
|
|
BBL
421
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $65K | ﹤0.01% |
1,445
| – | – |
|
422
Cadence Design Systems
CDNS
$93.6B
| $64K | ﹤0.01% |
1,467
+922
| +169% | +$37.9K |
|
423
Electronic Arts
EA
$53B
| $64K | ﹤0.01% |
+457
| New | +$59.3K |
|
424
iShares Russell Mid-Cap ETF
IWR
$56B
| $64K | ﹤0.01% |
1,192
| – | – |
|
425
Omnicom Group
OMC
$21.6B
| $64K | ﹤0.01% |
842
+134
| +19% | +$9.9K |
|
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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.