RSMC ETF

RSMC ETF
$29.55
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Fund Essentials - as of Jul 27, 2026

Net Assets
$824M
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: 97.53%
Cash: 2.47%
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Top Holdings

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TickerNameWeight
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com3.86%
SNEXStonex Group Inc3.66%
FCFSFirstcash Inc3.50%
RDNTRadnet Inc3.07%
SNXSynnex Technology International Co3.05%
Top 10 Concentration: 30.93%Report Date: Jul 27, 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 $824.2M in net assets. RSMC expense ratio is 0.75%, holding 47 positions across sectors including Industrials, Financials, Information Technology. 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 Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (3.9%), Stonex Group Inc (3.7%), Firstcash Inc (3.5%), Radnet Inc (3.1%), Synnex Technology International Co (3.0%). 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 (30.9% of portfolio)

#TickerNameSectorWeight
1HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. ComFinancials3.86%
2SNEXStonex Group IncFinancials3.66%
3FCFSFirstcash IncConsumer Discretionary3.50%
4RDNTRadnet IncHealth Care3.07%
5SNXSynnex Technology International CoInformation Technology3.05%
6KFYKorn Ferry InternationalIndustrials2.83%
7JLLJones Lang Lasalle Inc.Real Estate2.79%
8AAONAaon, Inc.Industrials2.75%
9BJBj'S Wholesale Club Holdings IncConsumer Discretionary2.72%
10NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials2.70%