RKSIX Mutual Fund

NAV$12.86

AUM$108M

TER1.05%

Holdings47

See how much of RKSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RKSIX Mutual Fund

NAV$12.86

Rockefeller US Small Cap Core Fund Class I

AUM$108M

TER1.05%

Holdings47

See how much of RKSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of May 31, 2026

RKSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FBNC	First Bancorp/southern Pines NcFinancials · Banks	3.96%	4.0%	66,978	$3.94M	+10.0K	Financials	Banks
2	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.Financials · Diversified Financial Services	3.95%	7.9%	95,840	$3.93M	-7.5K	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	—	Korn Ferry International	3.25%	11.2%	46,312	$3.24M
4	SNEX	Stonex Group Inc	3.21%	14.4%	28,168	$3.19M
5	STC	Stewart Information Services Corp	3.18%	17.6%	48,810	$3.17M
6	HLIO	Helios Technologies Inc	3.05%	20.6%	36,589	$3.04M
7	—	Ceco Enviromental	2.99%	23.6%	39,901	$2.98M
8	—	Mednax	2.93%	26.5%	135,484	$2.92M
9	LMB	Limbach Holdings Inc	2.92%	29.4%	37,614	$2.91M
10	WINA	Winmark Corp	2.84%	32.3%	7,476	$2.83M
11	CALX	Calix Inc	2.78%	35.1%	69,656	$2.77M
12	UTI	Universal Technical Institute Inc	2.73%	37.8%	72,608	$2.72M
13	BJRI	Bj's Restaurants Inc	2.68%	40.5%	56,681	$2.67M
14	HURN	Huron Consulting Group Inc	2.54%	43.0%	23,594	$2.53M
15	ARCB	Arcbest Corp	2.45%	45.5%	17,827	$2.44M
16	—	Mirant Corp 144A Escrow	2.37%	47.8%	129,015	$2.36M
17	OGS	One Gas Inc	2.28%	50.1%	29,257	$2.27M
18	BELFB	Bel Fuse Inc., Class B	2.26%	52.4%	8,213	$2.25M
19	PWP	Perella Weinberg Partners Lp	2.23%	54.6%	129,608	$2.22M
20	LRN	Stride Inc	2.20%	56.8%	23,668	$2.19M
21	DOCN	Digitalocean Holdings Inc	2.19%	59.0%	13,964	$2.18M
22	—	Select Energy Services Inc	2.12%	61.1%	117,549	$2.11M
23	NGVT	Ingevity Corp	2.07%	63.2%	30,371	$2.06M
24	NSSC	Napco Security Technologies Inc	2.03%	65.2%	53,931	$2.02M
25	PLUS	Eplus Inc	1.99%	67.2%	24,153	$1.98M
26	SKWD	Skyward Specialty Insurance Group Inc	1.88%	69.1%	42,376	$1.87M
27	PDFS	Pdf Solutions Inc	1.87%	70.9%	38,153	$1.86M
28	DCO	Ducommun Inc	1.83%	72.8%	11,969	$1.82M
29	BLFS	Biolife Solutions Com New	1.82%	74.6%	72,734	$1.81M
30	DXPE	Dxp Enterprises Inc.	1.82%	76.4%	12,508	$1.81M
31	PI	Impinj Inc	1.81%	78.2%	11,969	$1.81M
32	UFPT	Ufp Technologies Inc	1.70%	79.9%	7,674	$1.69M
33	ESE	Esco Technologies Inc	1.67%	81.6%	5,697	$1.66M
34	LMAT	Lemaitre Vascular Inc	1.63%	83.2%	17,127	$1.62M
35	EZPW	Ezcorp, Inc. - Class A	1.60%	84.8%	50,876	$1.59M
36	WD	Walker & Dunlop Inc	1.60%	86.4%	31,719	$1.59M
37	CRVL	Corvel Corp	1.59%	88.0%	25,591	$1.58M
38	RDNT	Radnet Inc	1.43%	89.4%	25,588	$1.42M
39	WGS	Genedx Holdings Corp	1.41%	90.9%	27,047	$1.41M
40	SLP	Simulations Plus Inc	1.40%	92.3%	81,655	$1.40M
41	PRCT	Procept Biorobotics Corp	1.28%	93.5%	48,558	$1.28M
42	QTWO	Q2 Holdings, Inc.	1.23%	94.8%	25,947	$1.23M
43	USPH	Us Physical Therapy Inc	1.23%	96.0%	19,139	$1.23M
44	BMI	Badger Meter, Inc.	1.17%	97.2%	9,381	$1.16M
45	ICHR	Ichor Holdings Ltd	1.05%	98.2%	14,597	$1.04M
46	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.03%	99.2%	1,030,698	$1.03M
47	DV	Doubleverify Holdings Inc Ser A Pc Pp	0.87%	100.1%	88,993	$863.2K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RKSIX Mutual Fund All Holdings

RKSIX holdings total 47 positions. The top 10 holdings account for 32.3% of the fund, led by First Bancorp/southern Pines Nc at 4.0%, Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com at 4.0%, Korn Ferry International at 3.3%.

RKSIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Industrials at 27.8%.

RKSIX sectors provide a detailed breakdown. RKSIX overlap shows how holdings compare to other funds in your portfolio.