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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 | |
|---|---|---|---|---|---|---|
376
Coty
COTY
$2.48B
| $92K | ﹤0.01% |
+5,038
| New | +$98.9K |
|
|
KYNB
377
Kyntra Bio
KYNB
$27.4M
| $92K | ﹤0.01% |
+80
| New | +$105K |
|
378
ASML
ASML
$650B
| $91K | ﹤0.01% |
+456
| New | +$89.8K |
|
379
iShares New York Muni Bond ETF
NYF
$1.39B
| $91K | ﹤0.01% |
+1,660
| New | +$91.3K |
|
380
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $90K | ﹤0.01% |
+2,395
| New | +$91.6K |
|
381
lululemon athletica
LULU
$14B
| $89K | ﹤0.01% |
+1,000
| New | +$80K |
|
382
NetApp
NTAP
$36.8B
| $86K | ﹤0.01% |
+1,400
| New | +$85.5K |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| $86K | ﹤0.01% |
+1,523
| New | +$83.7K |
|
384
Hewlett Packard
HPE
$67.8B
| $85K | ﹤0.01% |
+4,848
| New | +$82.4K |
|
|
PSXP
385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $85K | ﹤0.01% |
+1,788
| New | +$91.8K |
|
386
Universal Display
OLED
$3.77B
| $84K | ﹤0.01% |
+830
| New | +$125K |
|
387
PayPal
PYPL
$49.5B
| $83K | ﹤0.01% |
+1,100
| New | +$87.2K |
|
388
Alibaba
BABA
$305B
| $79K | ﹤0.01% |
+430
| New | +$81K |
|
389
TransDigm Group
TDG
$72.3B
| $75K | ﹤0.01% |
+244
| New | +$71.9K |
|
390
W.R. Berkley
WRB
$26.6B
| $75K | ﹤0.01% |
+3,459
| New | +$72.2K |
|
391
Jacobs Solutions
J
$16.6B
| $74K | ﹤0.01% |
+1,511
| New | +$80K |
|
|
BPL
392
DELISTED
Buckeye Partners, L.P.
BPL
| $70K | ﹤0.01% |
+1,870
| New | +$90.9K |
|
393
American Airlines Group
AAL
$10.8B
| $68K | ﹤0.01% |
+1,300
| New | +$69.6K |
|
394
Vanguard Real Estate ETF
VNQ
$38.8B
| $67K | ﹤0.01% |
+890
| New | +$68.1K |
|
395
Philip Morris
PM
$289B
| $66K | ﹤0.01% |
+664
| New | +$69.2K |
|
396
iShares MSCI Indonesia ETF
EIDO
$492M
| $63K | ﹤0.01% |
+2,341
| New | +$67.3K |
|
397
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $61K | ﹤0.01% |
+1,192
| New | +$62.8K |
|
398
Yum China
YUMC
$16.3B
| $61K | ﹤0.01% |
+1,459
| New | +$62.7K |
|
399
Delta Air Lines
DAL
$60.7B
| $60K | ﹤0.01% |
+1,100
| New | +$60.7K |
|
400
Morgan Stanley
MS
$338B
| $59K | ﹤0.01% |
+1,100
| New | +$60.9K |
|
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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.