RSMC ETF

RSMC ETF
$27.23
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Fund Essentials - as of Oct 1, 2026

Net Assets
$744M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
94
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+7.10%
1 Year+3.73%

Asset Allocation

Stocks: 97.47%
Cash: 2.49%
Other: 0.03%
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Top Holdings

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TickerNameWeight
HASIHa Sustainable Infrastructure Capital Inc3.68%
FCFSFirstcash Inc3.59%
SNEXStonex Group Inc3.27%
RDNTRadnet Inc3.12%
IDCCInterdigital Inc2.94%
Top 10 Concentration: 30.33%Report Date: Oct 1, 2026
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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 $744.3M in net assets. RSMC expense ratio is 0.75%, holding 94 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2024-10-10.

RSMC performance shows a YTD return of 7.10%. The 1-year return is 3.73%.

RSMC top holdings include Ha Sustainable Infrastructure Capital Inc (3.7%), Firstcash Inc (3.6%), Stonex Group Inc (3.3%), Radnet Inc (3.1%), Interdigital Inc (2.9%). 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
-4.09%
YTD
+7.10%
1 Year
+3.73%
3 Year
N/A

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1HASIHa Sustainable Infrastructure Capital IncFinancials3.68%
2FCFSFirstcash IncConsumer Discretionary3.59%
3SNEXStonex Group IncFinancials3.27%
4RDNTRadnet IncHealth Care3.12%
5IDCCInterdigital IncInformation Technology2.94%
6PJTPjt Partners IncFinancials2.89%
7KFYKorn FerryIndustrials2.76%
8BJBj'S Wholesale Club Holdings IncConsumer Discretionary2.75%
9SNXSynnex CorpInformation Technology2.70%
10JLLJones Lang Lasalle Inc.Real Estate2.63%