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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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.02% |
+21,174
| New | +$1.24M |
|
202
Stryker
SYK
$125B
| $1.28M | 0.02% |
+7,936
| New | +$1.28M |
|
203
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.27M | 0.02% |
+29,405
| New | +$1.31M |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $1.26M | 0.02% |
+10,842
| New | +$1.3M |
|
205
US Bancorp
USB
$98.2B
| $1.26M | 0.02% |
+24,924
| New | +$1.36M |
|
206
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.25M | 0.02% |
+35,944
| New | +$1.28M |
|
207
Plains All American Pipeline
PAA
$17.3B
| $1.21M | 0.02% |
+54,686
| New | +$1.2M |
|
208
Estee Lauder
EL
$30.4B
| $1.2M | 0.02% |
+8,034
| New | +$1.11M |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.02% |
+73,316
| New | +$1.36M |
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.13M | 0.02% |
+3,300
| New | +$1.15M |
|
211
Accenture
ACN
$102B
| $1.08M | 0.02% |
+7,040
| New | +$1.12M |
|
212
Itron
ITRI
$4.36B
| $1.04M | 0.02% |
+14,527
| New | +$1.04M |
|
213
American Tower
AMT
$80.8B
| $996K | 0.02% |
+6,850
| New | +$965K |
|
214
Zimmer Biomet
ZBH
$18.2B
| $992K | 0.02% |
+9,373
| New | +$1.09M |
|
215
iShares MSCI Japan ETF
EWJ
$21.9B
| $986K | 0.02% |
+16,242
| New | +$997K |
|
216
Cheniere Energy
LNG
$55.2B
| $974K | 0.02% |
+18,225
| New | +$1M |
|
217
Salesforce
CRM
$151B
| $958K | 0.02% |
+8,238
| New | +$946K |
|
218
Interface
TILE
$1.99B
| $958K | 0.02% |
+38,014
| New | +$943K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $953K | 0.02% |
+8,550
| New | +$1.02M |
|
220
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $952K | 0.02% |
+6,000
| New | +$981K |
|
221
General Mills
GIS
$19.1B
| $950K | 0.02% |
+21,075
| New | +$1.14M |
|
222
CarMax
KMX
$8.13B
| $923K | 0.02% |
+14,904
| New | +$974K |
|
223
Cigna
CI
$73.7B
| $913K | 0.02% |
+5,445
| New | +$1.06M |
|
224
Mettler-Toledo International
MTD
$28.6B
| $913K | 0.02% |
+1,588
| New | +$998K |
|
225
Vanguard Industrials ETF
VIS
$8.1B
| $904K | 0.01% |
+6,500
| New | +$936K |
|
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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.