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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 | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.08B
| $35.3M | 0.58% |
+778,769
| New | +$35.3M |
|
52
Plains GP Holdings
PAGP
$5.21B
| $34.7M | 0.57% |
+1,594,717
| New | +$35.3M |
|
53
KT
KT
$8.62B
| $32.5M | 0.54% |
+2,369,333
| New | +$33.8M |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $31M | 0.51% |
+1,293,691
| New | +$33.2M |
|
55
Healthcare Services Group
HCSG
$1.6B
| $30.2M | 0.5% |
+693,534
| New | +$33.9M |
|
|
MASI
56
DELISTED
Masimo
MASI
| $30M | 0.5% |
+340,870
| New | +$29.7M |
|
|
PRO
57
DELISTED
PROS Holdings
PRO
| $29.9M | 0.49% |
+905,983
| New | +$27.9M |
|
58
Alnylam Pharmaceuticals
ALNY
$27.5B
| $29.5M | 0.49% |
+247,754
| New | +$31.9M |
|
59
Factset
FDS
$9.36B
| $28.8M | 0.48% |
+144,222
| New | +$29.1M |
|
60
FirstCash
FCFS
$8.85B
| $26.7M | 0.44% |
+328,977
| New | +$24.5M |
|
61
Chemed
CHE
$7.07B
| $26M | 0.43% |
+95,272
| New | +$25.2M |
|
62
Trimble
TRMB
$13.2B
| $26M | 0.43% |
+723,694
| New | +$29.2M |
|
63
Carter's
CRI
$1.42B
| $25.8M | 0.43% |
+248,299
| New | +$28.9M |
|
64
Home Depot
HD
$331B
| $25.2M | 0.42% |
+141,440
| New | +$26.5M |
|
65
Colgate-Palmolive
CL
$73.1B
| $25M | 0.41% |
+348,647
| New | +$25.1M |
|
|
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.9M | 0.41% |
+1,061,482
| New | +$28.4M |
|
67
Vanguard S&P 500 ETF
VOO
$979B
| $24.3M | 0.4% |
+100,386
| New | +$25.2M |
|
|
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.2M | 0.4% |
+384,779
| New | +$25.6M |
|
|
ONCE
69
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.9M | 0.4% |
+359,512
| New | +$20.8M |
|
70
Illinois Tool Works
ITW
$82.6B
| $22.8M | 0.38% |
+145,766
| New | +$24.2M |
|
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $22.7M | 0.37% |
+375,568
| New | +$23.3M |
|
72
Cisco
CSCO
$457B
| $22.5M | 0.37% |
+523,923
| New | +$22.2M |
|
73
Merck
MRK
$322B
| $22.4M | 0.37% |
+430,932
| New | +$23.3M |
|
74
Bristol-Myers Squibb
BMY
$133B
| $22M | 0.36% |
+347,626
| New | +$22.4M |
|
75
Quest Diagnostics
DGX
$25.7B
| $20.6M | 0.34% |
+205,723
| New | +$21.1M |
|
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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.