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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
KEYS icon
476
Keysight
KEYS
$55B
$35K ﹤0.01%
599
+295
+97% +$16.4K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$40.2B
$35K ﹤0.01%
1,422
– –
CNC icon
478
Centene
CNC
$31.5B
$34K ﹤0.01%
+554
New +$31.9K
TSLA icon
479
Tesla
TSLA
$1.27T
$34K ﹤0.01%
1,500
– –
VHT icon
480
Vanguard Health Care ETF
VHT
$18.1B
$34K ﹤0.01%
214
– –
ARE icon
481
Alexandria Real Estate Equities
ARE
$9.24B
$33K ﹤0.01%
265
– –
EBAY icon
482
eBay
EBAY
$47.6B
$33K ﹤0.01%
921
+521
+130% +$20.3K
FHLC icon
483
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$33K ﹤0.01%
+800
New +$32.6K
GPN icon
484
Global Payments
GPN
$23.6B
$33K ﹤0.01%
+295
New +$33.3K
AZN icon
485
AstraZeneca
AZN
$245B
$32K ﹤0.01%
455
– –
PNW icon
486
Pinnacle West Capital
PNW
$12.2B
$32K ﹤0.01%
400
– –
AGN
487
DELISTED
Allergan plc
AGN
$32K ﹤0.01%
+187
New +$30K
STLD icon
488
Steel Dynamics
STLD
$37B
$31K ﹤0.01%
+675
New +$31.9K
FISV
489
Fiserv Inc
FISV
$29B
$30K ﹤0.01%
+406
New +$29.5K
JCI icon
490
Johnson Controls International
JCI
$88.7B
$30K ﹤0.01%
890
– –
MSI icon
491
Motorola Solutions
MSI
$72.6B
$30K ﹤0.01%
+258
New +$28.4K
WAB icon
492
Wabtec
WAB
$50.1B
$30K ﹤0.01%
+307
New +$28.6K
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K ﹤0.01%
410
-8,553
-95% -$616K
IEX icon
494
IDEX
IEX
$17.2B
$29K ﹤0.01%
+212
New +$29.6K
ZION icon
495
Zions Bancorporation
ZION
$10.3B
$29K ﹤0.01%
552
– –
CME icon
496
CME Group
CME
$95.7B
$28K ﹤0.01%
+168
New +$27.4K
CRL icon
497
Charles River Laboratories
CRL
$11.1B
$28K ﹤0.01%
253
– –
DOC icon
498
Healthpeak Properties
DOC
$14.9B
$28K ﹤0.01%
1,070
– –
ILG
499
DELISTED
ILG, Inc Common Stock
ILG
$28K ﹤0.01%
861
– –
BF.B icon
500
Brown-Forman Class B
BF.B
$12.8B
$27K ﹤0.01%
552
+92
+20% +$5.03K
18 19
20
21 22

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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.