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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$216B
| $3.02M | 0.05% |
45,134
+502
| +1% | +$34.6K |
|
152
Enterprise Products Partners
EPD
$83.9B
| $2.84M | 0.05% |
102,722
| – | – |
|
153
iShares Select Dividend ETF
DVY
$24B
| $2.83M | 0.05% |
29,000
| – | – |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
| $2.83M | 0.05% |
30,000
| – | – |
|
155
Dover
DOV
$26.8B
| $2.83M | 0.05% |
38,710
-8,946
| -19% | -$684K |
|
|
BNY
156
Bank of New York Mellon
BNY
$105B
| $2.81M | 0.05% |
52,172
+441
| +0.9% | +$24.3K |
|
157
Brixmor Property Group
BRX
$9.79B
| $2.79M | 0.05% |
159,782
-5,486
| -3% | -$85.3K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.71M | 0.04% |
26,698
| – | – |
|
159
Canadian National Railway
CNI
$78.5B
| $2.71M | 0.04% |
33,102
-344
| -1% | -$27.3K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $2.56M | 0.04% |
59,007
+2,723
| +5% | +$126K |
|
161
Ally Financial
ALLY
$13.4B
| $2.51M | 0.04% |
95,496
-3,279
| -3% | -$87.5K |
|
162
Chubb
CB
$141B
| $2.41M | 0.04% |
18,965
+280
| +1% | +$37.2K |
|
163
MetLife
MET
$62.6B
| $2.37M | 0.04% |
54,305
+1,124
| +2% | +$52.4K |
|
164
Lowe's Companies
LOW
$122B
| $2.28M | 0.04% |
23,812
-942
| -4% | -$85.3K |
|
165
Invesco QQQ Trust
QQQ
$441B
| $2.2M | 0.04% |
12,825
| – | – |
|
166
iShares S&P 500 Value ETF
IVE
$49.4B
| $2.1M | 0.03% |
19,114
| – | – |
|
167
DuPont de Nemours
DD
$18.7B
| $2.04M | 0.03% |
12,220
-506
| -4% | -$84.7K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.03M | 0.03% |
32,082
-24,343
| -43% | -$1.61M |
|
169
3M
MMM
$92.5B
| $1.95M | 0.03% |
11,882
+439
| +4% | +$74.9K |
|
170
Humana
HUM
$43.3B
| $1.94M | 0.03% |
6,524
+26
| +0.4% | +$7.61K |
|
|
WES
171
DELISTED
Western Gas Partners Lp
WES
| $1.93M | 0.03% |
39,851
| – | – |
|
172
Baidu
BIDU
$35.7B
| $1.88M | 0.03% |
7,739
+748
| +11% | +$186K |
|
173
Quest Diagnostics
DGX
$26B
| $1.85M | 0.03% |
16,841
-188,882
| -92% | -$19.7M |
|
174
MGIC Investment
MTG
$6.52B
| $1.83M | 0.03% |
170,306
-5,848
| -3% | -$63.7K |
|
175
KeyCorp
KEY
$24B
| $1.76M | 0.03% |
90,000
| – | – |
|
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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.