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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 | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$21.8B
| $208M | 3.43% |
+3,627,536
| New | +$218M |
|
|
2
Comcast
CMCSA
$76.5B
| $199M | 3.29% |
+5,821,649
| New | +$226M |
|
|
3
Visa
V
$673B
| $189M | 3.12% |
+1,576,352
| New | +$191M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $183M | 3.02% |
+3,542,540
| New | +$196M |
|
|
5
JPMorgan Chase
JPM
$929B
| $181M | 2.99% |
+1,647,380
| New | +$187M |
|
6
Microsoft
MSFT
$2.88T
| $162M | 2.68% |
+1,777,384
| New | +$163M |
|
7
Amazon
AMZN
$2.52T
| $159M | 2.62% |
+2,192,700
| New | +$157M |
|
8
Wells Fargo
WFC
$261B
| $155M | 2.56% |
+2,957,078
| New | +$176M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $147M | 2.44% |
+922,630
| New | +$166M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $143M | 2.36% |
+1,486,166
| New | +$142M |
|
11
Royal Caribbean
RCL
$76.8B
| $138M | 2.28% |
+1,171,848
| New | +$148M |
|
12
Ross Stores
ROST
$74.6B
| $116M | 1.92% |
+1,490,835
| New | +$118M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $113M | 1.87% |
+757,057
| New | +$104M |
|
14
Medtronic
MDT
$106B
| $110M | 1.81% |
+1,368,574
| New | +$113M |
|
15
BP
BP
$113B
| $108M | 1.78% |
+2,856,526
| New | +$108M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $104M | 1.72% |
+396,271
| New | +$108M |
|
17
Reinsurance Group of America
RGA
$15.4B
| $102M | 1.69% |
+664,158
| New | +$104M |
|
18
CVS Health
CVS
$138B
| $101M | 1.67% |
+1,623,535
| New | +$116M |
|
19
Synchrony
SYF
$23.2B
| $92.4M | 1.53% |
+2,755,812
| New | +$102M |
|
20
Becton Dickinson
BDX
$42.3B
| $87.4M | 1.44% |
+413,254
| New | +$90.5M |
|
21
United Airlines
UAL
$37.7B
| $84.8M | 1.4% |
+1,220,344
| New | +$84.3M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $81.3M | 1.34% |
+1,402,230
| New | +$91.1M |
|
23
Novartis
NVS
$297B
| $81.1M | 1.34% |
+1,119,436
| New | +$85.2M |
|
24
Nike
NKE
$61.1B
| $79.4M | 1.31% |
+1,194,643
| New | +$78.8M |
|
25
Biogen
BIIB
$29.9B
| $78.8M | 1.3% |
+287,864
| New | +$89.4M |
|
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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.