We are live on
!
Find out more
Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
103.55%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$226M |
| 2 |
Southwest Airlines
LUV
|
+$218M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 4 |
Visa
V
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$187M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.69% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$181B
| $898K | 0.01% |
+21,988
| New | +$848K |
|
227
HDFC Bank
HDB
$124B
| $889K | 0.01% |
+36,020
| New | +$908K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$111B
| $880K | 0.01% |
+11,428
| New | +$890K |
|
229
Aflac
AFL
$64.5B
| $877K | 0.01% |
+20,024
| New | +$886K |
|
|
GG
230
DELISTED
Goldcorp Inc
GG
| $848K | 0.01% |
+61,375
| New | +$829K |
|
231
Pentair
PNR
$10.7B
| $840K | 0.01% |
+18,349
| New | +$874K |
|
232
Brookfield
BN
$107B
| $821K | 0.01% |
+59,034
| New | +$855K |
|
|
EEP
233
DELISTED
Enbridge Energy Partners
EEP
| $819K | 0.01% |
+84,992
| New | +$1.12M |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $811K | 0.01% |
+15,622
| New | +$813K |
|
235
iShares Biotechnology ETF
IBB
$9.18B
| $801K | 0.01% |
+7,500
| New | +$831K |
|
236
VF Corp
VFC
$5.87B
| $800K | 0.01% |
+11,467
| New | +$829K |
|
237
Essential Utilities
WTRG
$11B
| $799K | 0.01% |
+23,473
| New | +$817K |
|
|
FMI
238
DELISTED
Foundation Medicine, Inc.
FMI
| $788K | 0.01% |
+10,000
| New | +$738K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $778K | 0.01% |
+14,320
| New | +$798K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $777K | 0.01% |
+3,600
| New | +$745K |
|
241
Halliburton
HAL
$26.6B
| $769K | 0.01% |
+16,382
| New | +$808K |
|
242
Coca-Cola
KO
$374B
| $739K | 0.01% |
+17,031
| New | +$765K |
|
243
Duke Energy
DUK
$96.9B
| $721K | 0.01% |
+9,303
| New | +$719K |
|
244
Appian
APPN
$2.03B
| $719K | 0.01% |
+28,537
| New | +$865K |
|
|
NATI
245
DELISTED
National Instruments Corp
NATI
| $714K | 0.01% |
+14,121
| New | +$688K |
|
246
Aptiv
APTV
$12.1B
| $712K | 0.01% |
+8,378
| New | +$760K |
|
247
iShares MSCI ACWI ETF
ACWI
$32.8B
| $701K | 0.01% |
+9,780
| New | +$720K |
|
248
Constellation Brands
STZ
$22.4B
| $694K | 0.01% |
+3,044
| New | +$670K |
|
249
iShares Global 100 ETF
IOO
$9.05B
| $676K | 0.01% |
+14,822
| New | +$698K |
|
250
Lockheed Martin
LMT
$135B
| $676K | 0.01% |
+2,000
| New | +$681K |
|
Similar funds
Rockefeller Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Rockefeller Capital Management, which disclosed 527 positions worth $6.05B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Comcast: 5,821,649 shares worth $199M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Consumer Discretionary.
- Rockefeller Capital Management's largest Q1 2018 buy was Comcast: 5,821,649 shares worth $199M.
- Rockefeller Capital Management's ten largest holdings make up 29% of its $6.05B portfolio in Q1 2018.
- Rockefeller Capital Management disclosed 527 positions in Q1 2018, its first 13F filing on record.
Based on Rockefeller Capital Management's 13F filing for Q1 2018, filed 9 May 2018.