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
XME icon
426
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$64K ﹤0.01%
+1,800
New +$65.5K
AA icon
427
Alcoa
AA
$11.9B
$63K ﹤0.01%
+1,350
New +$67.9K
YUMC icon
428
Yum China
YUMC
$16.5B
$63K ﹤0.01%
1,637
+178
+12% +$7.05K
EIDO icon
429
iShares MSCI Indonesia ETF
EIDO
$480M
$62K ﹤0.01%
2,681
+340
+15% +$8.63K
TPIC
430
DELISTED
TPI Composites
TPIC
$61K ﹤0.01%
+2,077
New +$52.4K
IYG icon
431
iShares US Financial Services ETF
IYG
$2.16B
$60K ﹤0.01%
+1,395
New +$61.8K
NXPI icon
432
NXP Semiconductors
NXPI
$57.8B
$60K ﹤0.01%
+551
New +$60.7K
SBAC icon
433
SBA Communications
SBAC
$19.2B
$60K ﹤0.01%
+366
New +$59.1K
IEUR icon
434
iShares Core MSCI Europe ETF
IEUR
$8.97B
$59K ﹤0.01%
+1,250
New +$62.7K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$82.2B
$58K ﹤0.01%
474
– –
WM icon
436
Waste Management
WM
$90.6B
$58K ﹤0.01%
+710
New +$58.8K
SNPS icon
437
Synopsys
SNPS
$74.4B
$56K ﹤0.01%
657
+291
+80% +$25.4K
MSGN
438
DELISTED
MSG Networks Inc.
MSGN
$56K ﹤0.01%
2,325
– –
LEA icon
439
Lear
LEA
$6.54B
$55K ﹤0.01%
+298
New +$58.3K
CPAY icon
440
Corpay
CPAY
$25B
$55K ﹤0.01%
+263
New +$54K
HIG icon
441
Hartford Financial Services
HIG
$38.9B
$54K ﹤0.01%
1,056
+432
+69% +$22.6K
GRDX
442
GridAI Technologies Corp
GRDX
$20.4M
– –
0
– –
DLPH
443
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$54K ﹤0.01%
1,193
+45
+4% +$2.25K
IRWD icon
444
Ironwood Pharmaceuticals
IRWD
$696M
$51K ﹤0.01%
3,198
– –
LNC icon
445
Lincoln National
LNC
$8.72B
$51K ﹤0.01%
823
+223
+37% +$15.3K
NLY icon
446
Annaly Capital Management
NLY
$17.1B
$51K ﹤0.01%
+1,250
New +$52.1K
DEO icon
447
Diageo
DEO
$49B
$50K ﹤0.01%
345
– –
OPLN
448
Openlane
OPLN
$4.21B
$50K ﹤0.01%
2,394
+677
+39% +$13.8K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50K ﹤0.01%
436
– –
AMN icon
450
AMN Healthcare
AMN
$1.3B
$49K ﹤0.01%
831
+163
+24% +$9.73K
16 17
18
19 20

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.