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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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$13.4B
| $27K | ﹤0.01% |
294
+151
| +106% | +$13.3K |
|
502
International Flavors & Fragrances
IFF
$20.3B
| $27K | ﹤0.01% |
217
+103
| +90% | +$13.5K |
|
503
Seagate
STX
$193B
| $27K | ﹤0.01% |
+478
| New | +$27.6K |
|
504
CoStar Group
CSGP
$12B
| $26K | ﹤0.01% |
630
| – | – |
|
505
Packaging Corp of America
PKG
$22.2B
| $26K | ﹤0.01% |
+231
| New | +$27K |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $26K | ﹤0.01% |
+200
| New | +$26.2K |
|
507
BWX Technologies
BWXT
$15.2B
| $25K | ﹤0.01% |
+394
| New | +$26.2K |
|
508
SEI Investments
SEIC
$12.4B
| $25K | ﹤0.01% |
+395
| New | +$26.3K |
|
509
Hanover Insurance
THG
$8.05B
| $25K | ﹤0.01% |
213
| – | – |
|
510
Equinix
EQIX
$103B
| $24K | ﹤0.01% |
55
| – | – |
|
511
FMC
FMC
$1.48B
| $24K | ﹤0.01% |
310
| – | – |
|
512
Labcorp
LH
$25.9B
| $24K | ﹤0.01% |
156
| – | – |
|
513
Liberty Latin America Class C
LILAK
$1.61B
| $24K | ﹤0.01% |
1,470
| – | – |
|
514
Kosmos Energy
KOS
$1.52B
| $23K | ﹤0.01% |
+2,806
| New | +$20.5K |
|
515
Marathon Petroleum
MPC
$91.7B
| $23K | ﹤0.01% |
323
-9
| -3% | -$687 |
|
516
Applied Materials
AMAT
$398B
| $22K | ﹤0.01% |
+468
| New | +$24.1K |
|
517
Keurig Dr Pepper
KDP
$43B
| $22K | ﹤0.01% |
182
+51
| +39% | +$6.12K |
|
518
McKesson
MCK
$101B
| $22K | ﹤0.01% |
168
+68
| +68% | +$9.95K |
|
519
Paycom
PAYC
$7.53B
| $22K | ﹤0.01% |
222
| – | – |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22K | ﹤0.01% |
345
-1,944
| -85% | -$126K |
|
521
Baker Hughes
BKR
$59.5B
| $21K | ﹤0.01% |
627
+27
| +5% | +$917 |
|
522
Broadridge
BR
$17.9B
| $21K | ﹤0.01% |
+184
| New | +$20.8K |
|
523
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $21K | ﹤0.01% |
500
| – | – |
|
524
HCA Healthcare
HCA
$85.7B
| $21K | ﹤0.01% |
+205
| New | +$20.7K |
|
525
Intercontinental Exchange
ICE
$88.4B
| $21K | ﹤0.01% |
+285
| New | +$20.8K |
|
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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.