RSMC ETF

RSMC ETF
$27.69
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Fund Essentials - as of Sep 2, 2026

Net Assets
$761M
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%
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Top Holdings

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TickerNameWeight
HASIHa Sustainable Infrastructure Capital Inc3.97%
-U.S. Bank Money Market Deposit Account 06/01/20313.88%
RDNTRadnet Inc3.75%
FCFSFirstcash Inc3.70%
SNEXStonex Group Inc3.26%
Top 10 Concentration: 32.43%Report Date: Sep 2, 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 $761.1M 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 06/01/2031 (3.9%), Radnet Inc (3.8%), Firstcash Inc (3.7%), Stonex Group Inc (3.3%). 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 (32.4% of portfolio)

#TickerNameSectorWeight
1HASIHa Sustainable Infrastructure Capital IncFinancials3.97%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other3.88%
3RDNTRadnet IncHealth Care3.75%
4FCFSFirstcash IncConsumer Discretionary3.70%
5SNEXStonex Group IncFinancials3.26%
6JLLJones Lang Lasalle Inc.Real Estate2.91%
7SNXSynnex Technology International CoInformation Technology2.86%
8IDCCInterdigital IncInformation Technology2.78%
9KFYKorn FerryIndustrials2.68%
10BJBj'S Wholesale Club Holdings IncConsumer Discretionary2.64%