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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$99.5B
| $5.52M | 0.09% |
+25,538
| New | +$5.19M |
|
127
Range Resources
RRC
$9.38B
| $5.51M | 0.09% |
+379,098
| New | +$5.67M |
|
128
GE Aerospace
GE
$374B
| $5.38M | 0.09% |
+83,226
| New | +$6.17M |
|
|
TCF
129
DELISTED
TCF Financial Corporation
TCF
| $5.25M | 0.09% |
+230,162
| New | +$5.11M |
|
130
Goldman Sachs
GS
$300B
| $5.16M | 0.09% |
+20,494
| New | +$5.34M |
|
131
SLB Ltd
SLB
$73.6B
| $5.11M | 0.08% |
+78,826
| New | +$5.51M |
|
132
Qualcomm
QCOM
$155B
| $4.6M | 0.08% |
+83,097
| New | +$5.29M |
|
133
Pfizer
PFE
$143B
| $4.52M | 0.07% |
+134,214
| New | +$4.61M |
|
134
SPDR Gold Trust
GLD
$131B
| $4.23M | 0.07% |
+33,597
| New | +$4.24M |
|
135
Thermo Fisher Scientific
TMO
$213B
| $4M | 0.07% |
+19,395
| New | +$4.07M |
|
136
A.O. Smith
AOS
$8.17B
| $3.99M | 0.07% |
+62,814
| New | +$4.05M |
|
137
AbbVie
ABBV
$443B
| $3.95M | 0.07% |
+41,773
| New | +$4.59M |
|
138
Huntington Bancshares
HBAN
$34.4B
| $3.92M | 0.06% |
+259,781
| New | +$4.08M |
|
139
Union Pacific
UNP
$174B
| $3.87M | 0.06% |
+28,762
| New | +$3.87M |
|
140
Tyler Technologies
TYL
$12.7B
| $3.86M | 0.06% |
+18,283
| New | +$3.66M |
|
141
Parker-Hannifin
PH
$123B
| $3.79M | 0.06% |
+22,133
| New | +$4.19M |
|
142
Broadcom
AVGO
$1.85T
| $3.78M | 0.06% |
+160,490
| New | +$4.04M |
|
143
Dover
DOV
$27.6B
| $3.78M | 0.06% |
+47,656
| New | +$3.91M |
|
144
Target
TGT
$65.6B
| $3.74M | 0.06% |
+53,886
| New | +$3.92M |
|
145
American Express
AXP
$227B
| $3.73M | 0.06% |
+40,000
| New | +$3.87M |
|
146
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.72M | 0.06% |
+56,425
| New | +$3.79M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $3.7M | 0.06% |
+41,457
| New | +$3.98M |
|
148
Marriott International
MAR
$98.3B
| $3.65M | 0.06% |
+26,808
| New | +$3.76M |
|
149
Fortive
FTV
$17.9B
| $3.36M | 0.06% |
+68,679
| New | +$3.27M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.29M | 0.05% |
+11
| New | +$3.39M |
|
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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.