RSMC holdings — Rockefeller U.S. Small-Mid Cap ETF
Rockefeller U.S. Small-Mid Cap ETF (RSMC) held 46 positions with net assets of $763M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.5% of the fund, led by HASI, SNEX, FCFS.
RSMC top holdings
- HASI HA Sustainable Infrastructure — 3.79% ($28.9M)
- SNEX StoneX Group Inc — 3.75% ($28.6M)
- FCFS FirstCash Holdings Inc — 3.44% ($26.2M)
- SNX TD SYNNEX Corp — 3.17% ($24.2M)
- RDNT RadNet Inc — 3.17% ($24.1M)
- JLL Jones Lang LaSalle Inc — 2.96% ($22.6M)
- IDCC InterDigital Inc — 2.93% ($22.4M)
- KFY Korn Ferry — 2.85% ($21.7M)
- BJ BJ's Wholesale Club Holdings I — 2.79% ($21.3M)
- SEIC SEI Investments Co — 2.66% ($20.3M)
- MLI Mueller Industries Inc — 2.58% ($19.7M)
- PRMB Primo Brands Corp — 2.53% ($19.3M)
- AIT Applied Industrial Technologie — 2.51% ($19.1M)
- PJT PJT Partners Inc — 2.45% ($18.7M)
- AAON AAON Inc — 2.41% ($18.4M)
- CHDN Churchill Downs Inc — 2.33% ($17.8M)
- CWST Casella Waste Systems Inc — 2.32% ($17.7M)
- NDSN Nordson Corp — 2.28% ($17.4M)
- CSW CSW Industrials Inc — 2.24% ($17.1M)
- USBFS03 U.S. Bank Money Market Deposit Account — 2.23% ($17.0M)
- OLLI Ollie's Bargain Outlet Holding — 2.22% ($17.0M)
- ESE ESCO Technologies Inc — 2.21% ($16.9M)
- OGS ONE Gas Inc — 2.14% ($16.3M)
- LTH Life Time Group Holdings Inc — 2.09% ($16.0M)
- PI Impinj Inc — 2.06% ($15.7M)
What are RSMC's top 10 holdings?
HASI (3.8%), SNEX (3.7%), FCFS (3.4%), SNX (3.2%), RDNT (3.2%), JLL (3.0%), IDCC (2.9%), KFY (2.9%), BJ (2.8%), SEIC (2.7%).
How many stocks are in RSMC?
Rockefeller U.S. Small-Mid Cap ETF reported 46 holdings as of July 31, 2026.