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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$160B
| $4.66M | 0.08% |
83,097
| – | – |
|
127
Goldman Sachs
GS
$302B
| $4.55M | 0.07% |
20,610
+116
| +0.6% | +$27.7K |
|
128
AT&T
T
$159B
| $4.15M | 0.07% |
171,185
+102,687
| +150% | +$2.58M |
|
129
Union Pacific
UNP
$172B
| $4.11M | 0.07% |
29,020
+258
| +0.9% | +$36K |
|
130
Thermo Fisher Scientific
TMO
$214B
| $4.09M | 0.07% |
19,770
+375
| +2% | +$79.6K |
|
131
Target
TGT
$65.6B
| $4.09M | 0.07% |
53,742
-144
| -0.3% | -$10.6K |
|
132
Pfizer
PFE
$142B
| $4.09M | 0.07% |
118,716
-15,498
| -12% | -$530K |
|
133
Broadcom
AVGO
$1.85T
| $3.94M | 0.06% |
162,380
+1,890
| +1% | +$46.3K |
|
134
Tyler Technologies
TYL
$13.3B
| $3.93M | 0.06% |
17,676
-607
| -3% | -$137K |
|
135
American Express
AXP
$228B
| $3.92M | 0.06% |
40,000
| – | – |
|
136
AbbVie
ABBV
$455B
| $3.89M | 0.06% |
41,999
+226
| +0.5% | +$22.1K |
|
137
SPDR Gold Trust
GLD
$133B
| $3.85M | 0.06% |
32,411
-1,186
| -4% | -$147K |
|
138
Huntington Bancshares
HBAN
$34.5B
| $3.75M | 0.06% |
254,246
-5,535
| -2% | -$83.2K |
|
139
A.O. Smith
AOS
$8.24B
| $3.67M | 0.06% |
62,066
-748
| -1% | -$47.1K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $3.6M | 0.06% |
22,740
| – | – |
|
141
Parker-Hannifin
PH
$121B
| $3.45M | 0.06% |
22,155
+22
| +0.1% | +$3.75K |
|
|
TCF
142
DELISTED
TCF Financial Corporation
TCF
| $3.42M | 0.06% |
138,886
-91,276
| -40% | -$2.29M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $3.35M | 0.05% |
42,236
+779
| +2% | +$64.7K |
|
144
Sony
SONY
$134B
| $3.35M | 0.05% |
326,955
-3,395
| -1% | -$33K |
|
145
iShares TIPS Bond ETF
TIP
$14.5B
| $3.28M | 0.05% |
29,049
+759
| +3% | +$85.2K |
|
146
TotalEnergies
TTE
$193B
| $3.26M | 0.05% |
53,890
-141
| -0.3% | -$8.64K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.05% |
47,121
-82,465
| -64% | -$5.71M |
|
148
Mastercard
MA
$510B
| $3.19M | 0.05% |
16,207
+200
| +1% | +$37.6K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.1M | 0.05% |
11
| – | – |
|
150
ING
ING
$99.8B
| $3.05M | 0.05% |
213,168
+29,234
| +16% | +$465K |
|
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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.