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Rockefeller U.S. Small-Mid Cap ETF (RSMC) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

The Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an actively managed equity ETF that seeks long-term capital appreciation by investing in a concentrated portfolio of approximately 35 to 45 U.S. small- and mid-cap companies. The fund employs a bottom-up, fundamental investment approach with a long-term horizon, focusing on companies with strong shareholder return potential. Rockefeller Asset Management's portfolio managers identify businesses they believe offer attractive long-term growth and capital allocation characteristics.

RSMC Top Holdings & Constituents

RSMC, offered by Rockefeller, holds 45 reported positions across $722.7M in assets. Its largest holdings are FirstCash Holdings Inc (FCFS) (4.77%), StoneX Group Inc (SNEX) (4.53%), and HA Sustainable Infrastructure (HASI) (3.98%). The 5 biggest positions account for 19.93% 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
FCFS
FirstCash Holdings Inc
4.77%
$35.95M
SNEX
StoneX Group Inc
4.53%
$34.18M
HASI
HA Sustainable Infrastructure
3.98%
$29.99M
BJ
BJ's Wholesale Club Holdings I
3.34%
$25.15M
SNX
TD SYNNEX Corp
3.31%
$24.96M

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.