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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$62.5B
| $10.7M | 0.17% |
963,799
-451
| -0% | -$5.16K |
|
102
IBM
IBM
$213B
| $10.6M | 0.17% |
79,674
-2,145
| -3% | -$299K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $10.6M | 0.17% |
43,760
| – | – |
|
104
S&P Global
SPGI
$123B
| $10.5M | 0.17% |
51,600
-6,880
| -12% | -$1.36M |
|
105
iShares Russell 2000 ETF
IWM
$79.4B
| $8.9M | 0.15% |
54,367
-861
| -2% | -$138K |
|
106
Texas Instruments
TXN
$247B
| $8.85M | 0.14% |
80,276
+583
| +0.7% | +$63.1K |
|
|
NVTR
107
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $8.82M | 0.14% |
429,576
| – | – |
|
108
UnitedHealth
UNH
$386B
| $8.66M | 0.14% |
35,319
+211
| +0.6% | +$50.7K |
|
109
McDonald's
MCD
$193B
| $8.5M | 0.14% |
54,225
+154
| +0.3% | +$25K |
|
110
Danaher
DHR
$142B
| $8.14M | 0.13% |
93,084
+1,573
| +2% | +$140K |
|
111
Roper Technologies
ROP
$40B
| $8.08M | 0.13% |
29,275
-38,720
| -57% | -$10.7M |
|
112
Bristol-Myers Squibb
BMY
$130B
| $8.03M | 0.13% |
145,105
-202,521
| -58% | -$10.9M |
|
113
Capital One
COF
$130B
| $8.02M | 0.13% |
87,240
-1,994
| -2% | -$189K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.41M | 0.12% |
39,672
-2,550
| -6% | -$497K |
|
115
Elevance Health
ELV
$82.7B
| $7.25M | 0.12% |
30,449
| – | – |
|
|
ORBC
116
DELISTED
ORBCOMM, Inc.
ORBC
| $7.08M | 0.12% |
701,259
+684,606
| +4,111% | +$6.52M |
|
|
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.05M | 0.11% |
+148,693
| New | +$6.33M |
|
|
TGI
118
DELISTED
Triumph Group
TGI
| $6.86M | 0.11% |
350,079
-2,287
| -0.6% | -$52.9K |
|
119
RTX Corp
RTX
$291B
| $6.18M | 0.1% |
78,503
+39,353
| +101% | +$3.08M |
|
120
Aramark
ARMK
$15.1B
| $6.13M | 0.1% |
228,953
-3,138
| -1% | -$86.8K |
|
121
Burlington
BURL
$23.5B
| $6.07M | 0.1% |
40,298
-1,384
| -3% | -$197K |
|
122
Xylem
XYL
$28.7B
| $5.39M | 0.09% |
80,045
-1,673
| -2% | -$121K |
|
123
SLB Ltd
SLB
$73.8B
| $5.3M | 0.09% |
79,124
+298
| +0.4% | +$20.5K |
|
124
Adobe
ADBE
$105B
| $5.21M | 0.08% |
21,355
-4,183
| -16% | -$989K |
|
125
GE Aerospace
GE
$367B
| $5.05M | 0.08% |
77,515
-5,711
| -7% | -$381K |
|
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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.