We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
451
Marsh
MRSH
$90.5B
| $49K | ﹤0.01% |
+597
| New | +$48.7K |
|
|
SHLX
452
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $49K | ﹤0.01% |
2,210
| – | – |
|
453
Agilent Technologies
A
$39.1B
| $48K | ﹤0.01% |
769
+161
| +26% | +$10.5K |
|
454
Edison International
EIX
$28.2B
| $48K | ﹤0.01% |
755
+235
| +45% | +$14.7K |
|
455
Kraft Heinz
KHC
$30.7B
| $48K | ﹤0.01% |
750
+222
| +42% | +$13.2K |
|
|
VSM
456
DELISTED
Versum Materials, Inc.
VSM
| $48K | ﹤0.01% |
1,305
+20
| +2% | +$763 |
|
457
Caterpillar
CAT
$375B
| $47K | ﹤0.01% |
345
+265
| +331% | +$39.6K |
|
458
Textron
TXT
$14.7B
| $47K | ﹤0.01% |
720
| – | – |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $46K | ﹤0.01% |
+262
| New | +$43.6K |
|
460
D.R. Horton
DHI
$40B
| $46K | ﹤0.01% |
1,125
| – | – |
|
461
MPLX
MPLX
$59.3B
| $46K | ﹤0.01% |
1,340
| – | – |
|
462
ArcelorMittal
MT
$52.9B
| $46K | ﹤0.01% |
1,584
| – | – |
|
463
Dollar Tree
DLTR
$24.4B
| $45K | ﹤0.01% |
535
+175
| +49% | +$16.1K |
|
464
Paychex
PAYX
$41.6B
| $44K | ﹤0.01% |
+638
| New | +$41.2K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $44K | ﹤0.01% |
152
| – | – |
|
|
PPL
466
PPL Corp
PPL
$26.5B
| $43K | ﹤0.01% |
1,506
+109
| +8% | +$3.02K |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $43K | ﹤0.01% |
706
| – | – |
|
468
Qiagen
QGEN
$8.54B
| $42K | ﹤0.01% |
1,088
+53
| +5% | +$1.95K |
|
469
Philips
PHG
$25.7B
| $41K | ﹤0.01% |
1,237
-28
| -2% | -$895 |
|
|
CFRX
470
DELISTED
ContraFect Corporation
CFRX
| $41K | ﹤0.01% |
23
| – | – |
|
471
First Trust Europe AlphaDEX Fund
FEP
$526M
| $38K | ﹤0.01% |
+980
| New | +$39.4K |
|
472
Genpact
G
$5.96B
| $38K | ﹤0.01% |
+1,329
| New | +$41.1K |
|
473
DXC Technology
DXC
$1.82B
| $37K | ﹤0.01% |
459
-17
| -4% | -$1.46K |
|
474
Cooper Companies
COO
$14.1B
| $35K | ﹤0.01% |
600
+200
| +50% | +$11.4K |
|
475
iShares MSCI South Korea ETF
EWY
$21.9B
| $35K | ﹤0.01% |
524
+244
| +87% | +$17.8K |
|
Similar funds
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.