Stock Taper
Rockefeller Capital Management
EXCHANGE TRADED FUND

RSMC

Rockefeller U.S. Small-Mid Cap ETF
$28.61 ▼ 0.93%
−$0.27 TODAY

FUND FACTS

Manager Rockefeller Capital Management
Assets $722.66M
Expense ratio 0.75%
Inception Oct 14, 2024
Asset class Equity
Holdings 45
Volume 8.25K
Avg volume 9.47K

ABOUT THIS FUND

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index. The fund is non-diversified.

PRICE

$28.61 ▼ DOWN 0.93% (−$0.27)
$28.60$28.70$28.80$28.909:46 AM10:46 AM11:47 AM12:47 PM1:47 PM2:48 PM3:48 PM28.61

HOLDINGS

TOP 20 OF 45 · 54.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 FCFS FirstCash Holdings, Inc 3.69% 128.44K $28.78M
03 RDNT RadNet, Inc. 3.65% 378.06K $28.49M
04 SNEX StoneX Group Inc. 3.26% 372.57K $25.46M
05 IDCC InterDigital, Inc. 3.14% 73.29K $24.53M
07 SNX TD Synnex Corp 2.87% 86.21K $22.43M
08 KFY Korn Ferry 2.86% 263.85K $22.34M
10 OGS ONE Gas, Inc. 2.51% 245.87K $19.57M
11 PRMB Primo Brands Corporation 2.44% 847.77K $19.02M
14 WMG Warner Music Group Corp. 2.36% 654.51K $18.45M
15 CWST Casella Waste Systems, Inc. 2.35% 196.94K $18.32M
16 CHDN Churchill Downs Incorporated 2.34% 210.78K $18.23M
17 SEIC SEI Investments Company 2.32% 162.68K $18.11M
18 PJT PJT Partners Inc. 2.31% 101.16K $18.07M
19 CSW CSW Industrials, Inc. 2.18% 53.46K $17.02M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.46% OF THE FUND
United States 96.46%
Other 3.54%