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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$673B
| $207M | 3.37% |
1,560,326
-16,026
| -1% | -$2.06M |
|
2
Alphabet (Google) Class C
GOOG
$3.91T
| $196M | 3.19% |
3,511,080
-31,460
| -0.9% | -$1.7M |
|
3
Comcast
CMCSA
$79.3B
| $187M | 3.05% |
5,705,546
-116,103
| -2% | -$3.78M |
|
4
Southwest Airlines
LUV
$22.4B
| $183M | 2.98% |
3,596,242
-31,294
| -0.9% | -$1.65M |
|
5
Meta Platforms (Facebook)
META
$1.53T
| $177M | 2.88% |
910,910
-11,720
| -1% | -$2.12M |
|
6
Microsoft
MSFT
$2.86T
| $171M | 2.79% |
1,738,538
-38,846
| -2% | -$3.76M |
|
7
JPMorgan Chase
JPM
$939B
| $166M | 2.71% |
1,595,556
-51,824
| -3% | -$5.69M |
|
|
8
Amazon
AMZN
$2.51T
| $163M | 2.65% |
1,914,180
-278,520
| -13% | -$22.1M |
|
9
Wells Fargo
WFC
$263B
| $162M | 2.63% |
2,913,072
-44,006
| -1% | -$2.36M |
|
|
10
Royal Caribbean
RCL
$79.8B
| $143M | 2.32% |
1,377,895
+206,047
| +18% | +$22.6M |
|
|
11
Medtronic
MDT
$106B
| $135M | 2.19% |
1,573,969
+205,395
| +15% | +$17.2M |
|
|
CMA
12
DELISTED
Comerica
CMA
| $133M | 2.17% |
1,465,955
-20,211
| -1% | -$1.94M |
|
13
Ross Stores
ROST
$76.5B
| $125M | 2.03% |
1,470,959
-19,876
| -1% | -$1.62M |
|
|
14
EOG Resources
EOG
$77.8B
| $113M | 1.84% |
909,347
+383,658
| +73% | +$44.6M |
|
15
BP
BP
$113B
| $108M | 1.76% |
2,517,061
-339,465
| -12% | -$14.3M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $108M | 1.75% |
396,669
+398
| +0.1% | +$107K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $104M | 1.7% |
1,745,177
+342,947
| +24% | +$20.3M |
|
18
CVS Health
CVS
$137B
| $103M | 1.67% |
1,593,647
-29,888
| -2% | -$1.97M |
|
19
Reinsurance Group of America
RGA
$15.7B
| $98.9M | 1.61% |
741,187
+77,029
| +12% | +$11.5M |
|
20
Becton Dickinson
BDX
$43B
| $95.4M | 1.55% |
408,115
-5,139
| -1% | -$1.14M |
|
21
Nike
NKE
$62B
| $93.4M | 1.52% |
1,172,634
-22,009
| -2% | -$1.55M |
|
22
Synchrony
SYF
$23.8B
| $90.9M | 1.48% |
2,721,920
-33,892
| -1% | -$1.16M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $86.8M | 1.41% |
514,043
-243,014
| -32% | -$39.2M |
|
24
ExxonMobil
XOM
$649B
| $84.9M | 1.38% |
1,026,528
+46,636
| +5% | +$3.72M |
|
25
DexCom
DXCM
$27.6B
| $84.9M | 1.38% |
3,576,448
-44,420
| -1% | -$942K |
|
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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.