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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 | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.61B
| $20.3M | 0.33% |
+466,581
| New | +$21.4M |
|
77
Simpson Manufacturing
SSD
$7.72B
| $19.5M | 0.32% |
+339,165
| New | +$19.6M |
|
78
ResMed
RMD
$30.6B
| $19.5M | 0.32% |
+197,599
| New | +$18.7M |
|
79
SLM Corp
SLM
$4.89B
| $19.1M | 0.32% |
+1,708,013
| New | +$19.2M |
|
80
Roper Technologies
ROP
$38.8B
| $19.1M | 0.32% |
+67,995
| New | +$18.8M |
|
81
Johnson & Johnson
JNJ
$618B
| $18.9M | 0.31% |
+147,373
| New | +$19.9M |
|
82
Honeywell
HON
$77B
| $18.7M | 0.31% |
+143,435
| New | +$19.8M |
|
83
Edwards Lifesciences
EW
$49.6B
| $18.7M | 0.31% |
+401,325
| New | +$17.4M |
|
84
WEC Energy
WEC
$35.7B
| $18.6M | 0.31% |
+296,170
| New | +$18.4M |
|
85
Aaon
AAON
$7.3B
| $18.2M | 0.3% |
+701,592
| New | +$17M |
|
86
Iron Mountain
IRM
$36.4B
| $18.2M | 0.3% |
+554,069
| New | +$18.7M |
|
87
Gentherm
THRM
$1.25B
| $17.9M | 0.3% |
+528,486
| New | +$17.1M |
|
88
Integer Holdings
ITGR
$4.12B
| $17.9M | 0.3% |
+315,661
| New | +$15.9M |
|
89
PepsiCo
PEP
$190B
| $17.7M | 0.29% |
+162,141
| New | +$18.4M |
|
90
Badger Meter
BMI
$3.89B
| $17.4M | 0.29% |
+369,737
| New | +$17.9M |
|
91
Abbott
ABT
$183B
| $17.3M | 0.29% |
+288,913
| New | +$17.4M |
|
92
Mistras Group
MG
$484M
| $16.2M | 0.27% |
+856,689
| New | +$17.7M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.8M | 0.23% |
+292,695
| New | +$14M |
|
|
ABAX
94
DELISTED
Abaxis Inc
ABAX
| $13.6M | 0.22% |
+192,123
| New | +$12.9M |
|
95
Intel
INTC
$455B
| $13.1M | 0.22% |
+251,112
| New | +$11.9M |
|
|
NPKI
96
NPK International
NPKI
$1.06B
| $12.4M | 0.2% |
+1,528,894
| New | +$13.4M |
|
97
Apple
AAPL
$4.54T
| $12.3M | 0.2% |
+292,032
| New | +$12.6M |
|
98
Korea Electric Power
KEP
$15.3B
| $12.2M | 0.2% |
+794,239
| New | +$12.6M |
|
99
IBM
IBM
$211B
| $12M | 0.2% |
+81,819
| New | +$12.4M |
|
100
Standard Motor Products
SMP
$851M
| $11.9M | 0.2% |
+249,664
| New | +$11.8M |
|
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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.