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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $73.1M | 1.21% |
+979,892
| New | +$78.3M |
|
27
ConocoPhillips
COP
$144B
| $71.3M | 1.18% |
+1,202,079
| New | +$68M |
|
28
DexCom
DXCM
$29B
| $67.1M | 1.11% |
+3,620,868
| New | +$53.5M |
|
29
Regeneron Pharmaceuticals
REGN
$72.9B
| $61.4M | 1.02% |
+178,439
| New | +$62.1M |
|
30
Illumina
ILMN
$29.5B
| $61.4M | 1.01% |
+266,956
| New | +$61.2M |
|
31
American Water Works
AWK
$27B
| $61.3M | 1.01% |
+746,147
| New | +$60.9M |
|
32
NCR Voyix
VYX
$1.19B
| $60.8M | 1% |
+3,141,967
| New | +$66.2M |
|
33
EOG Resources
EOG
$77.7B
| $55.3M | 0.91% |
+525,689
| New | +$56.7M |
|
|
FL
34
DELISTED
Foot Locker
FL
| $54.8M | 0.91% |
+1,202,615
| New | +$56M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.12T
| $54.2M | 0.9% |
+1,045,340
| New | +$58M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $53M | 0.88% |
+1,026,925
| New | +$53.1M |
|
|
FITB
37
Fifth Third Bancorp
FITB
$51.3B
| $51.8M | 0.86% |
+1,630,679
| New | +$53.2M |
|
38
Carnival Corporation Ltd
CCL
$38.1B
| $49.5M | 0.82% |
+755,471
| New | +$51.4M |
|
39
Chevron
CVX
$382B
| $45.4M | 0.75% |
+398,456
| New | +$47.6M |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $43.7M | 0.72% |
+627,622
| New | +$44.7M |
|
41
ICICI Bank
IBN
$107B
| $42.9M | 0.71% |
+4,848,056
| New | +$47.9M |
|
42
Cemex
CX
$16.9B
| $42.5M | 0.7% |
+6,424,977
| New | +$48.1M |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $40.3M | 0.67% |
+138,516
| New | +$35.1M |
|
44
Oracle
ORCL
$339B
| $40M | 0.66% |
+874,534
| New | +$43.5M |
|
45
Kinder Morgan
KMI
$70.9B
| $38.9M | 0.64% |
+2,581,779
| New | +$44.7M |
|
46
Insulet
PODD
$11.8B
| $38M | 0.63% |
+438,473
| New | +$34.1M |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $37.8M | 0.62% |
+584,020
| New | +$36.1M |
|
48
IPG Photonics
IPGP
$3.4B
| $37.3M | 0.62% |
+159,642
| New | +$39.4M |
|
49
Inogen
INGN
$174M
| $36.6M | 0.61% |
+298,047
| New | +$36.4M |
|
50
Littelfuse
LFUS
$10.4B
| $36.3M | 0.6% |
+174,367
| New | +$36.6M |
|
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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.