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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
-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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$135B
| $654K | 0.01% |
+23,449
| New | +$723K |
|
|
SCHW
252
Charles Schwab
SCHW
$185B
| $605K | 0.01% |
+11,591
| New | +$621K |
|
253
Aon
AON
$75B
| $600K | 0.01% |
+4,273
| New | +$599K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | 0.01% |
+8,963
| New | +$603K |
|
255
KB Financial Group
KB
$42.5B
| $580K | 0.01% |
+10,010
| New | +$600K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $578K | 0.01% |
+3,420
| New | +$615K |
|
257
Starbucks
SBUX
$119B
| $576K | 0.01% |
+9,954
| New | +$575K |
|
258
Intuit
INTU
$87.6B
| $573K | 0.01% |
+3,305
| New | +$556K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $572K | 0.01% |
+5,710
| New | +$570K |
|
260
W.W. Grainger
GWW
$60.8B
| $565K | 0.01% |
+2,000
| New | +$524K |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $561K | 0.01% |
+6,000
| New | +$639K |
|
262
Occidental Petroleum
OXY
$54.6B
| $557K | 0.01% |
+8,568
| New | +$599K |
|
263
Boeing
BA
$187B
| $556K | 0.01% |
+1,697
| New | +$573K |
|
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $544K | 0.01% |
+6,927
| New | +$544K |
|
265
Carlyle Group
CG
$18B
| $534K | 0.01% |
+25,000
| New | +$588K |
|
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $526K | 0.01% |
+26,958
| New | +$549K |
|
|
CHL
267
DELISTED
China Mobile Limited
CHL
| $518K | 0.01% |
+11,318
| New | +$549K |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $511K | 0.01% |
+3,400
| New | +$518K |
|
269
American Electric Power
AEP
$69.7B
| $508K | 0.01% |
+7,400
| New | +$498K |
|
270
Charter Communications
CHTR
$17.5B
| $507K | 0.01% |
+1,628
| New | +$572K |
|
271
IQVIA
IQV
$37.5B
| $505K | 0.01% |
+5,150
| New | +$521K |
|
272
Sysco
SYY
$39.8B
| $495K | 0.01% |
+8,268
| New | +$501K |
|
273
NOV
NOV
$7.1B
| $488K | 0.01% |
+13,269
| New | +$487K |
|
274
Phillips 66
PSX
$82B
| $485K | 0.01% |
+5,061
| New | +$493K |
|
275
Brookfield Renewable
BEP
$10B
| $482K | 0.01% |
+29,029
| New | +$496K |
|
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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.