RKSAX holdings — Rockefeller US Small Cap Core Fund
Rockefeller US Small Cap Core Fund (RKSAX) held 47 positions with net assets of $99.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by FBNC, HASI, KFY.
RKSAX top holdings
- FBNC First Bancorp/Southern Pines N — 3.96% ($3.94M)
- HASI HA Sustainable Infrastructure — 3.95% ($3.93M)
- KFY Korn Ferry — 3.25% ($3.24M)
- SNEX StoneX Group Inc — 3.21% ($3.19M)
- STC Stewart Information Services C — 3.18% ($3.17M)
- HLIO Helios Technologies Inc — 3.05% ($3.04M)
- CECO CECO Environmental Corp — 2.99% ($2.98M)
- MD Pediatrix Medical Group Inc — 2.93% ($2.92M)
- LMB Limbach Holdings Inc — 2.92% ($2.91M)
- WINA Winmark Corp — 2.84% ($2.83M)
- CALX Calix Inc — 2.78% ($2.77M)
- UTI Universal Technical Institute — 2.73% ($2.72M)
- BJRI BJ's Restaurants Inc — 2.68% ($2.67M)
- HURN Huron Consulting Group Inc — 2.54% ($2.53M)
- ARCB ArcBest Corp — 2.45% ($2.44M)
- MIR Mirion Technologies Inc — 2.37% ($2.36M)
- OGS ONE Gas Inc — 2.28% ($2.27M)
- BELFB Bel Fuse Inc — 2.26% ($2.25M)
- PWP Perella Weinberg Partners — 2.23% ($2.22M)
- LRN Stride Inc — 2.20% ($2.19M)
- DOCN DigitalOcean Holdings Inc — 2.19% ($2.18M)
- WTTR Select Water Solutions Inc — 2.12% ($2.11M)
- NGVT Ingevity Corp — 2.07% ($2.06M)
- NSSC Napco Security Technologies In — 2.03% ($2.02M)
- PLUS ePlus Inc — 1.99% ($1.98M)
What are RKSAX's top 10 holdings?
FBNC (4.0%), HASI (3.9%), KFY (3.3%), SNEX (3.2%), STC (3.2%), HLIO (3.1%), CECO (3.0%), MD (2.9%), LMB (2.9%), WINA (2.8%).
How many stocks are in RKSAX?
Rockefeller US Small Cap Core Fund reported 47 holdings as of May 31, 2026.
Share classes: RKSAX, RKSIX, RKSYX