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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 | |
|---|---|---|---|---|---|---|
76
Integer Holdings
ITGR
$3.39B
| $19.9M | 0.32% |
308,300
-7,361
| -2% | -$456K |
|
77
Merck
MRK
$322B
| $18.2M | 0.3% |
314,414
-116,518
| -27% | -$6.57M |
|
78
Johnson & Johnson
JNJ
$640B
| $18.2M | 0.3% |
149,921
+2,548
| +2% | +$318K |
|
79
SLM Corp
SLM
$4.83B
| $18M | 0.29% |
1,574,572
-133,441
| -8% | -$1.54M |
|
80
Tetra Tech
TTEK
$8.77B
| $17.8M | 0.29% |
1,523,185
+658,580
| +76% | +$7.03M |
|
81
PepsiCo
PEP
$196B
| $17.7M | 0.29% |
162,510
+369
| +0.2% | +$38.1K |
|
|
NPKI
82
NPK International
NPKI
$1.02B
| $17.6M | 0.29% |
1,625,434
+96,540
| +6% | +$981K |
|
83
Abbott
ABT
$188B
| $17.5M | 0.28% |
286,459
-2,454
| -0.8% | -$149K |
|
|
84
Hexcel
HXL
$7.97B
| $17.3M | 0.28% |
+260,238
| New | +$17.8M |
|
85
Badger Meter
BMI
$3.87B
| $17.2M | 0.28% |
384,371
+14,634
| +4% | +$648K |
|
86
Mistras Group
MG
$477M
| $17.1M | 0.28% |
904,446
+47,757
| +6% | +$929K |
|
87
Honeywell
HON
$76.4B
| $16.9M | 0.27% |
129,691
-13,744
| -10% | -$1.83M |
|
88
Aaon
AAON
$6.95B
| $16.5M | 0.27% |
742,754
+41,162
| +6% | +$905K |
|
89
Edwards Lifesciences
EW
$49.4B
| $16M | 0.26% |
330,663
-70,662
| -18% | -$3.3M |
|
90
WEC Energy
WEC
$36.3B
| $15.9M | 0.26% |
246,257
-49,913
| -17% | -$3.1M |
|
|
ABAX
91
DELISTED
Abaxis Inc
ABAX
| $15.8M | 0.26% |
190,383
-1,740
| -0.9% | -$134K |
|
92
Apple
AAPL
$4.97T
| $13.7M | 0.22% |
296,268
+4,236
| +1% | +$192K |
|
93
Standard Motor Products
SMP
$902M
| $12.9M | 0.21% |
266,092
+16,428
| +7% | +$769K |
|
94
Intel
INTC
$413B
| $12.5M | 0.2% |
251,825
+713
| +0.3% | +$37.9K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.4M | 0.2% |
292,708
+13
| +0% | +$587 |
|
96
Walt Disney
DIS
$171B
| $12.3M | 0.2% |
117,767
-79
| -0.1% | -$8.08K |
|
97
Procter & Gamble
PG
$340B
| $11.6M | 0.19% |
149,041
+435
| +0.3% | +$32.7K |
|
|
EGOV
98
DELISTED
NIC Inc
EGOV
| $11.6M | 0.19% |
742,879
-8,150
| -1% | -$124K |
|
99
Korea Electric Power
KEP
$14.6B
| $11.3M | 0.18% |
784,493
-9,746
| -1% | -$157K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.18% |
166,092
-2,080
| -1% | -$129K |
|
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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.