Rockefeller U.S. Small-Mid Cap ETF Holdings
RSMC was created on 2024-10-10 by Rockefeller Capital Management. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 695.91m in AUM and 43 holdings. RSMC is actively managed, aiming for long-term capital growth by investing in equity securities of small- and mid-cap firms in the US. The fund targets companies with strong growth potential and attractive valuations, focusing on diverse sectors.
Last Updated: 1 day, 6 hours ago
Last reported holdings - Rockefeller U.S. Small-Mid Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LRN
|
Stride Inc | $34.3 million |
|
FCFS
|
FirstCash Holdings Inc | $31.5 million |
|
RDNT
|
RadNet Inc | $27.6 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $27.3 million |
|
MMSI
|
Merit Medical Systems Inc | $25.7 million |
|
SNEX
|
StoneX Group Inc | $25.5 million |
|
KFY
|
Korn Ferry | $25.4 million |
|
SLM
|
SLM Corp | $23.7 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $23.2 million |
|
None
|
U.S. Bank Money Market Deposit Account | $23.0 million |
|
QTWO
|
Q2 Holdings Inc | $22.3 million |
|
CW
|
Curtiss-Wright Corp | $21.8 million |
|
PJT
|
PJT Partners Inc Class A | $18.0 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $17.6 million |
|
RGA
|
Reinsurance Group of America Inc | $16.0 million |
|
MASI
|
Masimo Corp | $15.6 million |
|
TTEK
|
Tetra Tech Inc | $15.5 million |
|
BMI
|
Badger Meter Inc | $15.2 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $15.1 million |
|
CROX
|
Crocs Inc | $15.1 million |
|
AAON
|
AAON Inc | $14.5 million |
|
CPT
|
Camden Property Trust | $14.3 million |
|
AIT
|
Applied Industrial Technologies Inc | $14.1 million |
|
MLI
|
Mueller Industries Inc | $14.1 million |
|
AGYS
|
Agilysys Inc | $14.0 million |
|
TRMB
|
Trimble Inc | $14.0 million |
|
CLH
|
Clean Harbors Inc | $13.8 million |
|
AZEK
|
The AZEK Co Inc Class A | $13.8 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $13.8 million |
|
RL
|
Ralph Lauren Corp Class A | $13.7 million |
|
WAL
|
Western Alliance Bancorp | $13.5 million |
|
SKX
|
Skechers USA Inc Class A | $13.4 million |
|
STRL
|
Sterling Infrastructure Inc | $13.2 million |
|
VERX
|
Vertex Inc Class A | $13.0 million |
|
SNX
|
TD Synnex Corp | $12.9 million |
|
PI
|
Impinj Inc | $12.3 million |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $12.1 million |
|
CWST
|
Casella Waste Systems Inc Class A | $11.8 million |
|
CSWI
|
CSW Industrials Inc | $11.1 million |
|
ONTO
|
Onto Innovation Inc | $10.5 million |
|
CHE
|
Chemed Corp | $9.4 million |
|
RBC
|
RBC Bearings Inc | $8.7 million |
|
BCC
|
Boise Cascade Co | $8.1 million |
|
None
|
ABIOMED Inc | $0 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-91998 |
Recent Changes - Rockefeller U.S. Small-Mid Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|