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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
MTN icon
576
Vail Resorts
MTN
$5.45B
$12K ﹤0.01%
+45
New +$11K
NEM icon
577
Newmont
NEM
$101B
$12K ﹤0.01%
324
– –
NVR icon
578
NVR
NVR
$16.8B
$12K ﹤0.01%
+4
New +$12.2K
SJM icon
579
J.M. Smucker
SJM
$13.1B
$12K ﹤0.01%
110
-220
-67% -$24.7K
TRI icon
580
Thomson Reuters
TRI
$43.1B
$12K ﹤0.01%
265
– –
XLF icon
581
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12K ﹤0.01%
450
– –
AVNT icon
582
Avient
AVNT
$3.36B
$11K ﹤0.01%
+255
New +$11K
VISN
583
Vistance Networks Inc
VISN
$2.64B
$11K ﹤0.01%
+360
New +$11.8K
ET icon
584
Energy Transfer Partners
ET
$69.6B
$11K ﹤0.01%
646
– –
FRME icon
585
First Merchants
FRME
$2.69B
$11K ﹤0.01%
+230
New +$10.3K
LGND icon
586
Ligand Pharmaceuticals
LGND
$5.94B
$11K ﹤0.01%
+87
New +$9.71K
PATK icon
587
Patrick Industries
PATK
$2.79B
$11K ﹤0.01%
+279
New +$11K
PRI icon
588
Primerica
PRI
$10.1B
$11K ﹤0.01%
+113
New +$11.1K
PVH icon
589
PVH
PVH
$4.01B
$11K ﹤0.01%
+74
New +$11.6K
UNM icon
590
Unum
UNM
$13.7B
$11K ﹤0.01%
308
-417
-58% -$17.4K
FOE
591
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
+549
New +$12.1K
WPX
592
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
+622
New +$10.7K
BMS
593
DELISTED
Bemis
BMS
$11K ﹤0.01%
261
– –
MFGP
594
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
548
– –
ADI icon
595
Analog Devices
ADI
$179B
$10K ﹤0.01%
102
+79
+343% +$7.46K
ADM icon
596
Archer Daniels Midland
ADM
$38.9B
$10K ﹤0.01%
221
+161
+268% +$7.23K
BBT
597
Beacon Financial Corp
BBT
$2.57B
$10K ﹤0.01%
+253
New +$10K
BX icon
598
Blackstone
BX
$102B
$10K ﹤0.01%
300
-4,156
-93% -$132K
D icon
599
Dominion Energy
D
$61.3B
$10K ﹤0.01%
+142
New +$9.25K
FIX icon
600
Comfort Systems
FIX
$59.8B
$10K ﹤0.01%
+218
New +$9.72K
22 23
24
25 26

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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.