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RMCA Top Holdings & Constituents

RMCA, offered by Rockefeller, holds 68 reported positions across $14.7M in assets. Its largest holdings are California Municipal Finance Authority (3.38%), California State Public Works Board (3.35%), and Burbank-Glendale-Pasadena Airport Authority Brick (3.29%). The 5 biggest positions account for 16.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
California Municipal Finance Authority
3.38%
$532.46K
California State Public Works Board
3.35%
$527.16K
Burbank-Glendale-Pasadena Airport Authority Brick
3.29%
$517.48K
Lammersville Joint Unified School District
3.27%
$514.48K
California Statewide Communities Development Autho
3.27%
$514.11K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.