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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 | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$39.1B
| $84.4M | 1.37% |
1,210,561
-9,783
| -0.8% | -$680K |
|
27
Biogen
BIIB
$29.5B
| $82.6M | 1.34% |
284,573
-3,291
| -1% | -$925K |
|
28
Novartis
NVS
$297B
| $74.8M | 1.22% |
1,104,889
-14,547
| -1% | -$1M |
|
29
American Water Works
AWK
$26.3B
| $72.4M | 1.18% |
848,382
+102,235
| +14% | +$8.45M |
|
30
Illumina
ILMN
$28.7B
| $71.7M | 1.17% |
263,815
-3,141
| -1% | -$799K |
|
|
FL
31
DELISTED
Foot Locker
FL
| $62.4M | 1.02% |
1,184,495
-18,120
| -2% | -$877K |
|
32
Regeneron Pharmaceuticals
REGN
$69.9B
| $60.9M | 0.99% |
176,531
-1,908
| -1% | -$597K |
|
33
Alphabet (Google) Class A
GOOGL
$3.99T
| $58.6M | 0.95% |
1,037,880
-7,460
| -0.7% | -$406K |
|
34
NCR Voyix
VYX
$1.13B
| $55.4M | 0.9% |
3,010,822
-131,145
| -4% | -$2.47M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $52.2M | 0.85% |
1,015,557
-11,368
| -1% | -$582K |
|
36
Kinder Morgan
KMI
$70.6B
| $50.9M | 0.83% |
2,880,843
+299,064
| +12% | +$4.89M |
|
37
Chevron
CVX
$378B
| $49.9M | 0.81% |
394,308
-4,148
| -1% | -$515K |
|
|
FITB
38
Fifth Third Bancorp
FITB
$51.7B
| $46.8M | 0.76% |
1,630,997
+318
| +0% | +$10.1K |
|
39
Carnival Corporation Ltd
CCL
$37.1B
| $46.1M | 0.75% |
804,161
+48,690
| +6% | +$3.09M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $44.1M | 0.72% |
107,754
-30,762
| -22% | -$11.1M |
|
41
iShares MSCI EAFE ETF
EFA
$76.8B
| $42M | 0.68% |
627,388
-234
| -0% | -$16.4K |
|
42
Cemex
CX
$17.6B
| $41.4M | 0.67% |
6,309,911
-115,066
| -2% | -$728K |
|
43
Inogen
INGN
$171M
| $39.8M | 0.65% |
213,570
-84,477
| -28% | -$14.1M |
|
44
ICICI Bank
IBN
$107B
| $38.6M | 0.63% |
4,802,203
-45,853
| -0.9% | -$393K |
|
45
Oracle
ORCL
$345B
| $38.6M | 0.63% |
875,201
+667
| +0.1% | +$30.7K |
|
46
Littelfuse
LFUS
$10.2B
| $38.5M | 0.63% |
168,517
-5,850
| -3% | -$1.26M |
|
47
Plains GP Holdings
PAGP
$5.16B
| $37.6M | 0.61% |
1,574,333
-20,384
| -1% | -$499K |
|
48
Merit Medical Systems
MMSI
$4.54B
| $37.6M | 0.61% |
734,502
-44,267
| -6% | -$2.19M |
|
|
49
ConocoPhillips
COP
$141B
| $35.9M | 0.58% |
515,409
-686,670
| -57% | -$45.7M |
|
50
Insulet
PODD
$11.4B
| $34.5M | 0.56% |
402,295
-36,178
| -8% | -$3.24M |
|
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.