RSMC

$26.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$724M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Oct 10, 2024
Fund Family
Rockefeller Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year-0.00%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCFSFirst Cash Financial Services Inc4.28%
RDNTRadnet Inc3.97%
BMIBadger Meter, Inc.3.55%
BJBj S Wholesale Club Holdings3.51%
SNEXStonex Group Inc3.36%
Top 10 Concentration: 33.63%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.02%
YTD
-0.49%
1 Year
-0.49%
3 Year
+2.58%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1FCFSFirst Cash Financial Services IncConsumer Discretionary4.28%
2RDNTRadnet IncHealth Care3.97%
3BMIBadger Meter, Inc.Industrials3.55%
4BJBj S Wholesale Club HoldingsConsumer Discretionary3.51%
5SNEXStonex Group IncFinancials3.36%
6PJTPjt Partners IncFinancials3.05%
7MMSIMerit Medical Systems IncHealth Care3.01%
8HASIHa Sustainable Infrastructure Capital, Inc.Financials2.98%
9KFYKorn FerryIndustrials2.97%
10LRNLrn Stride Inc.Consumer Discretionary2.95%