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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49B
| $2.09M | 0.03% |
+19,114
| New | +$2.18M |
|
177
Invesco QQQ Trust
QQQ
$453B
| $2.05M | 0.03% |
+12,825
| New | +$2.12M |
|
178
DuPont de Nemours
DD
$18.5B
| $2.05M | 0.03% |
+12,726
| New | +$2.3M |
|
179
Walmart Inc
WMT
$885B
| $2.04M | 0.03% |
+68,922
| New | +$2.22M |
|
180
AT&T
T
$159B
| $1.84M | 0.03% |
+68,498
| New | +$1.91M |
|
181
RenaissanceRe
RNR
$13.3B
| $1.79M | 0.03% |
+12,900
| New | +$1.67M |
|
182
KeyCorp
KEY
$24.2B
| $1.76M | 0.03% |
+90,000
| New | +$1.89M |
|
183
Humana
HUM
$43.7B
| $1.75M | 0.03% |
+6,498
| New | +$1.76M |
|
184
Valmont Industries
VMI
$9.3B
| $1.7M | 0.03% |
+11,635
| New | +$1.82M |
|
|
WES
185
DELISTED
Western Gas Partners Lp
WES
| $1.7M | 0.03% |
+39,851
| New | +$1.94M |
|
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.64M | 0.03% |
+40,613
| New | +$1.68M |
|
187
Emerson Electric
EMR
$83.9B
| $1.57M | 0.03% |
+22,989
| New | +$1.64M |
|
188
Blackrock
BLK
$169B
| $1.56M | 0.03% |
+2,883
| New | +$1.58M |
|
189
Baidu
BIDU
$37.7B
| $1.56M | 0.03% |
+6,991
| New | +$1.72M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.03% |
+22,131
| New | +$1.69M |
|
191
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.49M | 0.02% |
+38,540
| New | +$1.54M |
|
192
Toronto Dominion Bank
TD
$198B
| $1.37M | 0.02% |
+24,150
| New | +$1.41M |
|
193
United Parcel Service
UPS
$88.6B
| $1.37M | 0.02% |
+13,086
| New | +$1.51M |
|
|
NVO
194
Novo Nordisk
NVO
$208B
| $1.37M | 0.02% |
+55,500
| New | +$1.46M |
|
195
Gilead Sciences
GILD
$162B
| $1.34M | 0.02% |
+17,814
| New | +$1.42M |
|
196
iShares Gold Trust
IAU
$62.9B
| $1.31M | 0.02% |
+51,430
| New | +$1.31M |
|
197
Automatic Data Processing
ADP
$106B
| $1.3M | 0.02% |
+11,507
| New | +$1.34M |
|
198
Allison Transmission
ALSN
$9.5B
| $1.29M | 0.02% |
+33,000
| New | +$1.37M |
|
199
Bank of America
BAC
$435B
| $1.29M | 0.02% |
+42,951
| New | +$1.35M |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $1.29M | 0.02% |
+8,995
| New | +$1.23M |
|
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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.