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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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$106B
| $1.17M | 0.02% |
7,165
+125
| +2% | +$19.4K |
|
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.17M | 0.02% |
3,300
| – | – |
|
203
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.16M | 0.02% |
33,195
-2,749
| -8% | -$98.9K |
|
204
American Tower
AMT
$83.6B
| $1.09M | 0.02% |
7,539
+689
| +10% | +$95.7K |
|
205
CarMax
KMX
$8.39B
| $1.09M | 0.02% |
14,904
| – | – |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.06M | 0.02% |
8,576
+26
| +0.3% | +$3.04K |
|
207
HDFC Bank
HDB
$123B
| $1.06M | 0.02% |
40,496
+4,476
| +12% | +$112K |
|
208
Fortive
FTV
$18.2B
| $1.06M | 0.02% |
21,763
-46,916
| -68% | -$2.24M |
|
209
Toronto Dominion Bank
TD
$193B
| $1.05M | 0.02% |
18,184
-5,966
| -25% | -$341K |
|
210
Zimmer Biomet
ZBH
$18.8B
| $1.02M | 0.02% |
9,425
+52
| +0.6% | +$5.66K |
|
211
Vanguard Consumer Discretionary ETF
VCR
$5.96B
| $1.02M | 0.02% |
6,000
| – | – |
|
212
NextEra Energy
NEE
$185B
| $995K | 0.02% |
23,844
+1,856
| +8% | +$75K |
|
213
iShares Russell 3000 ETF
IWV
$19.2B
| $994K | 0.02% |
6,127
+5,325
| +664% | +$856K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$109B
| $954K | 0.02% |
11,428
| – | – |
|
215
General Mills
GIS
$20.2B
| $945K | 0.02% |
21,353
+278
| +1% | +$12.2K |
|
216
iShares MSCI Japan ETF
EWJ
$21.2B
| $941K | 0.02% |
16,242
| – | – |
|
217
VF Corp
VFC
$5.91B
| $936K | 0.02% |
12,188
+721
| +6% | +$54.3K |
|
218
Cigna
CI
$78.5B
| $932K | 0.02% |
5,485
+40
| +0.7% | +$6.92K |
|
|
EEP
219
DELISTED
Enbridge Energy Partners
EEP
| $929K | 0.02% |
84,992
| – | – |
|
220
Mettler-Toledo International
MTD
$28.1B
| $921K | 0.02% |
1,592
+4
| +0.3% | +$2.28K |
|
221
Stryker
SYK
$135B
| $915K | 0.01% |
5,417
-2,519
| -32% | -$424K |
|
222
Boeing
BA
$169B
| $903K | 0.01% |
2,690
+993
| +59% | +$342K |
|
223
Itaú Unibanco
ITUB
$89.9B
| $899K | 0.01% |
178,534
-113,879
| -39% | -$708K |
|
224
Vanguard Industrials ETF
VIS
$7.94B
| $883K | 0.01% |
6,500
| – | – |
|
225
Itron
ITRI
$4.54B
| $875K | 0.01% |
14,563
+36
| +0.2% | +$2.28K |
|
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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.