RSMC ETF

RSMC ETF
$28.60
See how much of RSMC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 2026

Net Assets
$774M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Oct 10, 2024
Fund Family
Rockefeller Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.39%
1 Year+9.60%

Asset Allocation

Stocks: 96.42%
Other: 3.58%
See how much of RSMC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HASIHa Sustainable Infrastructure Capital Inc4.02%
-U.S. Bank Money Market Deposit Account3.58%
RDNTRadnet Inc3.56%
FCFSFirstcash Inc3.49%
SNEXStonex Group Inc3.16%
Top 10 Concentration: 32.59%Report Date: Aug 18, 2026
Download all 47 holdings for RSMC
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSMC ETF Overview

RSMC ETF (Rockefeller US Small-Mid Cap ETF) is managed by Rockefeller Capital Management with $773.6M in net assets. RSMC expense ratio is 0.75%, holding 47 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2024-10-10.

RSMC performance shows a YTD return of 10.39%. The 1-year return is 9.60%.

RSMC top holdings include Ha Sustainable Infrastructure Capital Inc (4.0%), U.S. Bank Money Market Deposit Account (3.6%), Radnet Inc (3.6%), Firstcash Inc (3.5%), Stonex Group Inc (3.2%). Go to all RSMC holdings, RSMC sectors, or RSMC dividends.

RSMC can be compared against other funds. Use RSMC overlap to find shared positions, or RSMC vs another fund for a side-by-side view. RSMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.81%
YTD
+10.39%
1 Year
+9.60%
3 Year
N/A

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1HASIHa Sustainable Infrastructure Capital IncFinancials4.02%
2-U.S. Bank Money Market Deposit AccountOther3.58%
3RDNTRadnet IncHealth Care3.56%
4FCFSFirstcash IncConsumer Discretionary3.49%
5SNEXStonex Group IncFinancials3.16%
6IDCCInterdigital IncInformation Technology3.14%
7SNXSynnex Technology International CoInformation Technology3.13%
8JLLJones Lang Lasalle Inc.Real Estate3.01%
9KFYKorn FerryIndustrials2.82%
10SEICSei Investments Co.Financials2.68%