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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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$118B
| $482K | 0.01% |
+15,313
| New | +$536K |
|
277
Helmerich & Payne
HP
$3.41B
| $479K | 0.01% |
+7,200
| New | +$486K |
|
278
VanEck Intermediate Muni ETF
ITM
$2.14B
| $477K | 0.01% |
+10,132
| New | +$478K |
|
279
Verisk Analytics
VRSK
$25.1B
| $469K | 0.01% |
+4,507
| New | +$450K |
|
280
Valero Energy
VLO
$88.5B
| $442K | 0.01% |
+4,761
| New | +$444K |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $442K | 0.01% |
+8,846
| New | +$440K |
|
282
Gorman-Rupp
GRC
$2.19B
| $441K | 0.01% |
+15,069
| New | +$443K |
|
283
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $423K | 0.01% |
+2,220
| New | +$426K |
|
|
HES
284
DELISTED
Hess
HES
| $412K | 0.01% |
+8,138
| New | +$399K |
|
285
Air Products & Chemicals
APD
$65.2B
| $409K | 0.01% |
+2,570
| New | +$424K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $394K | 0.01% |
+6,050
| New | +$399K |
|
287
Unilever
UL
$137B
| $394K | 0.01% |
+6,306
| New | +$384K |
|
288
Booking.com
BKNG
$149B
| $389K | 0.01% |
+4,675
| New | +$367K |
|
289
Costco
COST
$423B
| $387K | 0.01% |
+2,054
| New | +$388K |
|
|
NS
290
DELISTED
NuStar Energy L.P.
NS
| $384K | 0.01% |
+18,850
| New | +$505K |
|
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $381K | 0.01% |
+3,659
| New | +$382K |
|
292
Unifirst Corp
UNF
$5.27B
| $377K | 0.01% |
+2,335
| New | +$375K |
|
293
Eli Lilly
LLY
$1,000B
| $369K | 0.01% |
+4,768
| New | +$384K |
|
294
Devon Energy
DVN
$51.4B
| $362K | 0.01% |
+11,373
| New | +$417K |
|
|
ABB
295
DELISTED
ABB Ltd
ABB
| $358K | 0.01% |
+15,089
| New | +$388K |
|
296
Sanofi
SNY
$103B
| $349K | 0.01% |
+8,716
| New | +$363K |
|
297
TJX Companies
TJX
$174B
| $347K | 0.01% |
+8,514
| New | +$337K |
|
298
Lam Research
LRCX
$369B
| $335K | 0.01% |
+16,500
| New | +$327K |
|
299
Yum! Brands
YUM
$40.6B
| $331K | 0.01% |
+3,892
| New | +$319K |
|
300
Baxter International
BAX
$14.5B
| $326K | 0.01% |
+5,012
| New | +$339K |
|
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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.