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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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $3.28M | 0.05% |
+22,740
| New | +$3.54M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.05% |
+45,130
| New | +$3.48M |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $3.2M | 0.05% |
+28,290
| New | +$3.18M |
|
154
Sony
SONY
$137B
| $3.19M | 0.05% |
+330,350
| New | +$3.25M |
|
155
TotalEnergies
TTE
$195B
| $3.12M | 0.05% |
+54,031
| New | +$3.1M |
|
156
ING
ING
$99.8B
| $3.11M | 0.05% |
+183,934
| New | +$3.41M |
|
157
RTX Corp
RTX
$290B
| $3.1M | 0.05% |
+39,150
| New | +$3.23M |
|
158
Citigroup
C
$222B
| $3.01M | 0.05% |
+44,632
| New | +$3.35M |
|
159
Mastercard
MA
$502B
| $2.8M | 0.05% |
+16,007
| New | +$2.74M |
|
160
iShares Select Dividend ETF
DVY
$23.5B
| $2.76M | 0.05% |
+29,000
| New | +$2.83M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.72M | 0.04% |
+56,284
| New | +$2.76M |
|
162
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.7M | 0.04% |
+26,698
| New | +$2.77M |
|
163
Ally Financial
ALLY
$13.2B
| $2.68M | 0.04% |
+98,775
| New | +$2.83M |
|
|
BNY
164
Bank of New York Mellon
BNY
$106B
| $2.67M | 0.04% |
+51,731
| New | +$2.88M |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.61M | 0.04% |
+30,000
| New | +$2.61M |
|
166
Chubb
CB
$135B
| $2.56M | 0.04% |
+18,685
| New | +$2.71M |
|
167
Brixmor Property Group
BRX
$9.67B
| $2.52M | 0.04% |
+165,268
| New | +$2.64M |
|
168
Enterprise Products Partners
EPD
$82.3B
| $2.52M | 0.04% |
+102,722
| New | +$2.74M |
|
169
Canadian National Railway
CNI
$76.9B
| $2.45M | 0.04% |
+33,446
| New | +$2.58M |
|
170
MetLife
MET
$61.9B
| $2.44M | 0.04% |
+53,181
| New | +$2.58M |
|
171
MGIC Investment
MTG
$6.16B
| $2.29M | 0.04% |
+176,154
| New | +$2.49M |
|
172
iShares Core S&P 500 ETF
IVV
$878B
| $2.28M | 0.04% |
+8,605
| New | +$2.37M |
|
173
Itaú Unibanco
ITUB
$93.2B
| $2.21M | 0.04% |
+292,413
| New | +$2.19M |
|
174
Lowe's Companies
LOW
$117B
| $2.17M | 0.04% |
+24,754
| New | +$2.34M |
|
175
3M
MMM
$90.9B
| $2.1M | 0.03% |
+11,443
| New | +$2.27M |
|
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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.