RSMC

$24.64
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Fund Essentials - as of Dec 31, 2025

Net Assets
$690M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Oct 10, 2024
Fund Family
Rockefeller Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+2.13%
1 Year-1.28%

Asset Allocation

Stocks: 96.35%
Cash: 3.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMIBadger Meter, Inc.4.27%
FCFSFirstcash Inc3.83%
-U.S. Bank Money Market Deposit Account 06/01/20313.65%
RDNTRadnet Inc3.49%
SNEXStonex Group Inc.[Snex]3.43%
Top 10 Concentration: 34.00%Report Date: Dec 31, 2025
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Peer Comparison

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Peer Avg
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1 Month
+2.98%
YTD
+2.13%
1 Year
-1.28%
3 Year
N/A

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1BMIBadger Meter, Inc.Industrials4.27%
2FCFSFirstcash IncConsumer Discretionary3.83%
3-U.S. Bank Money Market Deposit Account 06/01/2031Other3.65%
4RDNTRadnet IncHealth Care3.49%
5SNEXStonex Group Inc.[Snex]Financials3.43%
6BJBj's Wholesale Club Inc'Consumer Discretionary3.38%
7HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. ComFinancials3.30%
8PJTPjt Partners IncFinancials3.20%
9WALWestern Alliance Bancorp Common Stock Usd 0.0001Financials2.75%
10OLLIOllie S Bargain Outlet HoldiConsumer Discretionary2.70%