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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
GPK icon
726
Graphic Packaging
GPK
$3.35B
$3K ﹤0.01%
+238
New +$3.53K
HII icon
727
Huntington Ingalls Industries
HII
$11B
$3K ﹤0.01%
+15
New +$3.48K
JEF icon
728
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
+168
New +$3.52K
M icon
729
Macy's
M
$6.51B
$3K ﹤0.01%
+69
New +$2.31K
MTB icon
730
M&T Bank
MTB
$36.3B
$3K ﹤0.01%
+18
New +$3.23K
MUFG icon
731
Mitsubishi UFJ Financial
MUFG
$247B
$3K ﹤0.01%
+500
New +$3.17K
PPG icon
732
PPG Industries
PPG
$24.9B
$3K ﹤0.01%
+32
New +$3.39K
TPR icon
733
Tapestry
TPR
$30.3B
$3K ﹤0.01%
72
– –
QVCGA
734
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.32K
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+87
New +$2.9K
COL
736
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+20
New +$2.71K
EVHC
737
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
+72
New +$2.96K
ALLE icon
738
Allegion
ALLE
$13.5B
$2K ﹤0.01%
+28
New +$2.24K
AME icon
739
Ametek
AME
$53.9B
$2K ﹤0.01%
+31
New +$2.3K
ASIX icon
740
AdvanSix
ASIX
$542M
$2K ﹤0.01%
42
– –
DDD icon
741
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
167
– –
DOX icon
742
Amdocs
DOX
$6.03B
$2K ﹤0.01%
+31
New +$2.09K
FET icon
743
Forum Energy Technologies
FET
$578M
$2K ﹤0.01%
+8
New +$2.08K
INGR icon
744
Ingredion
INGR
$6.42B
$2K ﹤0.01%
+18
New +$2.12K
LUMN icon
745
Lumen
LUMN
$6.43B
$2K ﹤0.01%
+123
New +$2.23K
LW icon
746
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
+36
New +$2.35K
ODFL icon
747
Old Dominion Freight Line
ODFL
$46.3B
$2K ﹤0.01%
+36
New +$1.79K
PINC
748
DELISTED
Premier
PINC
$2K ﹤0.01%
+57
New +$1.89K
SRE icon
749
Sempra
SRE
$58.1B
$2K ﹤0.01%
+32
New +$1.75K
XLRE icon
750
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
62
– –
28 29
30
31 32

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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.