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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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.03% |
22,331
+200
| +0.9% | +$15K |
|
177
Walmart Inc
WMT
$909B
| $1.71M | 0.03% |
59,832
-9,090
| -13% | -$258K |
|
178
Valmont Industries
VMI
$8.86B
| $1.7M | 0.03% |
11,249
-386
| -3% | -$56.4K |
|
179
Automatic Data Processing
ADP
$109B
| $1.63M | 0.03% |
12,185
+678
| +6% | +$85.9K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.03% |
22,278
+1,104
| +5% | +$74.8K |
|
181
Emerson Electric
EMR
$81.6B
| $1.59M | 0.03% |
22,989
| – | – |
|
182
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.57M | 0.03% |
38,540
| – | – |
|
183
RenaissanceRe
RNR
$13.8B
| $1.55M | 0.03% |
12,900
| – | – |
|
184
Blackrock
BLK
$167B
| $1.53M | 0.02% |
3,069
+186
| +6% | +$98.3K |
|
185
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.49M | 0.02% |
38,940
-1,673
| -4% | -$68K |
|
|
ATHN
186
DELISTED
Athenahealth, Inc.
ATHN
| $1.43M | 0.02% |
8,995
| – | – |
|
187
Gilead Sciences
GILD
$165B
| $1.41M | 0.02% |
19,961
+2,147
| +12% | +$152K |
|
188
United Parcel Service
UPS
$88.9B
| $1.4M | 0.02% |
13,185
+99
| +0.8% | +$11.1K |
|
|
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.4M | 0.02% |
73,316
| – | – |
|
190
Bank of America
BAC
$429B
| $1.38M | 0.02% |
49,009
+6,058
| +14% | +$181K |
|
|
FMI
191
DELISTED
Foundation Medicine, Inc.
FMI
| $1.37M | 0.02% |
10,000
| – | – |
|
192
Allison Transmission
ALSN
$9.51B
| $1.34M | 0.02% |
33,000
| – | – |
|
193
iShares MSCI ACWI ETF
ACWI
$32B
| $1.3M | 0.02% |
18,303
+8,523
| +87% | +$618K |
|
194
Plains All American Pipeline
PAA
$17.6B
| $1.29M | 0.02% |
54,686
| – | – |
|
195
Salesforce
CRM
$154B
| $1.28M | 0.02% |
9,396
+1,158
| +14% | +$148K |
|
|
NVO
196
Novo Nordisk
NVO
$228B
| $1.28M | 0.02% |
55,500
| – | – |
|
197
Cheniere Energy
LNG
$54.2B
| $1.27M | 0.02% |
19,530
+1,305
| +7% | +$80.3K |
|
198
Estee Lauder
EL
$30.4B
| $1.23M | 0.02% |
8,601
+567
| +7% | +$83.9K |
|
199
iShares Gold Trust
IAU
$62.8B
| $1.23M | 0.02% |
50,994
-436
| -0.8% | -$10.9K |
|
200
US Bancorp
USB
$97.9B
| $1.2M | 0.02% |
23,996
-928
| -4% | -$47.1K |
|
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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.