Stock Taper
EXCHANGE TRADED FUND

RSMC

Rockefeller U.S. Small-Mid Cap ETF
$27.39 ▼ 2.21%
−$0.62 TODAY

FUND FACTS

Manager Rockefeller
Assets $773.13M
Expense ratio 0.75%
Inception Oct 10, 2024
Asset class Equity
Holdings 46
Volume 26.68K
Avg volume 8.95K

ABOUT THIS FUND

Under normal circumstances, this fund generally commits at least 80% of its total assets (including any capital acquired through borrowing) to ownership stakes in American small and medium-sized enterprises. The management defines these small and mid-cap businesses as those whose market value falls within the spectrum of companies included in the Russell 2500 Index. Importantly, the fund maintains a non-diversified investment approach.

PRICE

$27.39 ▼ DOWN 2.21% (−$0.62)
$27.45$27.5210:14 AM11:10 AM12:06 PM1:02 PM1:58 PM2:54 PM3:50 PM27.39

HOLDINGS

TOP 20 OF 46 · 53.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 FCFS FirstCash Holdings, Inc 3.50% 127.97K $27.04M
03 SNEX StoneX Group Inc. 3.24% 371.2K $25.03M
04 RDNT RadNet, Inc. 3.13% 342.81K $24.19M
05 PJT PJT Partners Inc. 2.83% 158.78K $21.9M
06 IDCC InterDigital, Inc. 2.81% 64.17K $21.7M
07 SNX TD Synnex Corp 2.65% 73.76K $20.45M
08 KFY Korn Ferry 2.63% 283.19K $20.31M
10 WMG Warner Music Group Corp. 2.57% 718.94K $19.86M
11 PRMB Primo Brands Corporation 2.57% 998.87K $19.86M
12 CWST Casella Waste Systems, Inc. 2.52% 233.62K $19.49M
15 MLI Mueller Industries, Inc. 2.40% 294.9K $18.57M
16 OGS ONE Gas, Inc. 2.30% 244.97K $17.78M
17 AAON AAON, Inc. 2.24% 205.64K $17.35M
18 ONTO Onto Innovation Inc. 2.20% 52.35K $17.03M
19 DOCN DigitalOcean Holdings, Inc. 2.18% 122.57K $16.82M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.02% OF THE FUND
United States 96.02%
— Other 3.98%