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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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$93.2B
| $20K | ﹤0.01% |
+545
| New | +$22.2K |
|
477
Trip.com Group
TCOM
$29.1B
| $19K | ﹤0.01% |
+398
| New | +$18.7K |
|
478
Baker Hughes
BKR
$62.3B
| $17K | ﹤0.01% |
+600
| New | +$18.4K |
|
479
Deere & Co
DE
$166B
| $17K | ﹤0.01% |
+108
| New | +$17.5K |
|
480
eBay
EBAY
$48.9B
| $16K | ﹤0.01% |
+400
| New | +$16.6K |
|
481
International Flavors & Fragrances
IFF
$21.6B
| $16K | ﹤0.01% |
+114
| New | +$16.5K |
|
482
Keurig Dr Pepper
KDP
$41.3B
| $16K | ﹤0.01% |
+131
| New | +$14.5K |
|
483
Keysight
KEYS
$57.6B
| $16K | ﹤0.01% |
+304
| New | +$14.5K |
|
484
Sonoco
SON
$5.64B
| $15K | ﹤0.01% |
+307
| New | +$15.6K |
|
485
McKesson
MCK
$102B
| $14K | ﹤0.01% |
+100
| New | +$15.6K |
|
486
Welltower
WELL
$170B
| $14K | ﹤0.01% |
+260
| New | +$14.7K |
|
487
Newmont
NEM
$111B
| $13K | ﹤0.01% |
+324
| New | +$12.5K |
|
488
Caterpillar
CAT
$395B
| $12K | ﹤0.01% |
+80
| New | +$12.6K |
|
489
Hasbro
HAS
$12.9B
| $12K | ﹤0.01% |
+143
| New | +$13.3K |
|
490
Thomson Reuters
TRI
$43.7B
| $12K | ﹤0.01% |
+265
| New | +$12.7K |
|
491
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $12K | ﹤0.01% |
+450
| New | +$13K |
|
492
Genuine Parts
GPC
$18.3B
| $11K | ﹤0.01% |
+120
| New | +$11.6K |
|
493
WPP
WPP
$5.6B
| $11K | ﹤0.01% |
+143
| New | +$12.7K |
|
|
BMS
494
DELISTED
Bemis
BMS
| $11K | ﹤0.01% |
+261
| New | +$11.9K |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $11K | ﹤0.01% |
+72
| New | +$9.98K |
|
|
GRFS
496
Grifois
GRFS
$5.33B
| $10K | ﹤0.01% |
+483
| New | +$11K |
|
497
Eastman Chemical
EMN
$8.4B
| $9K | ﹤0.01% |
+85
| New | +$8.59K |
|
498
Energy Transfer Partners
ET
$71.2B
| $9K | ﹤0.01% |
+646
| New | +$10.7K |
|
|
MFGP
499
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9K | ﹤0.01% |
+548
| New | +$18K |
|
500
Leggett & Platt
LEG
$1.31B
| $8K | ﹤0.01% |
+171
| New | +$7.84K |
|
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NAMI
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.