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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 | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.57B
| $34M | 0.55% |
154,074
-5,568
| -3% | -$1.31M |
|
52
Healthcare Services Group
HCSG
$1.63B
| $33.6M | 0.55% |
778,214
+84,680
| +12% | +$3.36M |
|
|
MASI
53
DELISTED
Masimo
MASI
| $31.9M | 0.52% |
327,127
-13,743
| -4% | -$1.31M |
|
|
PRO
54
DELISTED
PROS Holdings
PRO
| $31.9M | 0.52% |
873,081
-32,902
| -4% | -$1.13M |
|
55
KT
KT
$8.95B
| $31.7M | 0.52% |
2,385,415
+16,082
| +0.7% | +$217K |
|
|
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.6M | 0.5% |
1,023,017
-38,465
| -4% | -$1.02M |
|
57
FirstCash
FCFS
$8.97B
| $30.3M | 0.49% |
337,551
+8,574
| +3% | +$759K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.9M | 0.49% |
371,148
-13,631
| -4% | -$1.02M |
|
59
Chemed
CHE
$6.87B
| $29.8M | 0.49% |
92,593
-2,679
| -3% | -$838K |
|
60
Factset
FDS
$10.1B
| $29.6M | 0.48% |
149,330
+5,108
| +4% | +$1.02M |
|
|
ONCE
61
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.4M | 0.48% |
354,683
-4,829
| -1% | -$373K |
|
62
Carter's
CRI
$1.45B
| $27.9M | 0.45% |
257,233
+8,934
| +4% | +$961K |
|
63
Omnicell
OMCL
$1.96B
| $27M | 0.44% |
515,018
+48,437
| +10% | +$2.28M |
|
64
Trimble
TRMB
$13.6B
| $26.7M | 0.43% |
813,040
+89,346
| +12% | +$3.1M |
|
65
Alnylam Pharmaceuticals
ALNY
$38.5B
| $26.4M | 0.43% |
268,111
+20,357
| +8% | +$2.02M |
|
66
Vanguard S&P 500 ETF
VOO
$971B
| $23.5M | 0.38% |
94,065
-6,321
| -6% | -$1.57M |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $23M | 0.38% |
377,543
+1,975
| +0.5% | +$124K |
|
68
Colgate-Palmolive
CL
$74.2B
| $22.6M | 0.37% |
348,785
+138
| +0% | +$9.03K |
|
69
Cisco
CSCO
$456B
| $22.6M | 0.37% |
524,118
+195
| +0% | +$8.52K |
|
70
Simpson Manufacturing
SSD
$8.16B
| $22.2M | 0.36% |
356,937
+17,772
| +5% | +$1.08M |
|
71
Illinois Tool Works
ITW
$84.9B
| $20.7M | 0.34% |
149,659
+3,893
| +3% | +$576K |
|
72
Iron Mountain
IRM
$37.4B
| $20.3M | 0.33% |
579,945
+25,876
| +5% | +$874K |
|
73
Home Depot
HD
$343B
| $20.1M | 0.33% |
103,245
-38,195
| -27% | -$7.13M |
|
74
Gentherm
THRM
$1.29B
| $20M | 0.33% |
509,791
-18,695
| -4% | -$670K |
|
75
ResMed
RMD
$30.3B
| $19.9M | 0.32% |
192,540
-5,059
| -3% | -$512K |
|
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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.