We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $11.8M | 0.2% |
+117,846
| New | +$12.5M |
|
102
Procter & Gamble
PG
$336B
| $11.8M | 0.19% |
+148,606
| New | +$12.4M |
|
103
S&P Global
SPGI
$121B
| $11.2M | 0.18% |
+58,480
| New | +$10.8M |
|
104
Ford
F
$58.5B
| $10.7M | 0.18% |
+964,250
| New | +$10.9M |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.6M | 0.17% |
+43,760
| New | +$11M |
|
|
EGOV
106
DELISTED
NIC Inc
EGOV
| $9.99M | 0.17% |
+751,029
| New | +$11.1M |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $9.84M | 0.16% |
+168,172
| New | +$11.4M |
|
|
TGI
108
DELISTED
Triumph Group
TGI
| $8.88M | 0.15% |
+352,366
| New | +$9.59M |
|
109
Capital One
COF
$128B
| $8.55M | 0.14% |
+89,234
| New | +$8.88M |
|
110
Tetra Tech
TTEK
$8.49B
| $8.46M | 0.14% |
+864,605
| New | +$8.54M |
|
111
McDonald's
MCD
$192B
| $8.46M | 0.14% |
+54,071
| New | +$8.9M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.42M | 0.14% |
+42,222
| New | +$8.67M |
|
113
iShares Russell 2000 ETF
IWM
$79.8B
| $8.38M | 0.14% |
+55,228
| New | +$8.53M |
|
114
Texas Instruments
TXN
$252B
| $8.28M | 0.14% |
+79,693
| New | +$8.63M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.27M | 0.14% |
+129,586
| New | +$8.54M |
|
116
Danaher
DHR
$137B
| $7.94M | 0.13% |
+91,511
| New | +$8.01M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $7.61M | 0.13% |
+80,490
| New | +$7.59M |
|
118
UnitedHealth
UNH
$376B
| $7.51M | 0.12% |
+35,108
| New | +$8.02M |
|
119
Ecolab
ECL
$78.1B
| $7.16M | 0.12% |
+52,232
| New | +$7.02M |
|
120
Elevance Health
ELV
$81.5B
| $6.69M | 0.11% |
+30,449
| New | +$7.15M |
|
121
Aramark
ARMK
$15B
| $6.63M | 0.11% |
+232,091
| New | +$7.11M |
|
122
Xylem
XYL
$27.3B
| $6.29M | 0.1% |
+81,718
| New | +$6.04M |
|
123
Verizon
VZ
$195B
| $6.24M | 0.1% |
+130,561
| New | +$6.56M |
|
|
NVTR
124
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.59M | 0.09% |
+429,576
| New | +$4.36M |
|
125
Burlington
BURL
$23.2B
| $5.55M | 0.09% |
+41,682
| New | +$5.15M |
|
Similar funds
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.