RSMC Holdings: Rockefeller U.S. Small-Mid Cap Top Holdings
NYSEARCA: RSMCRockefeller & Co. LLCSmall GrowthETFUSD
At close: Oct 9, 12:53 PM ET · Delayed 15 min
RSMC portfolio concentration
The Rockefeller U.S. Small-Mid Cap ETF (RSMC) reports 10 holdings. Its biggest position is HA Sustainable Infrastructure Capital Inc (HASI) at 3.70% of assets. The top 10 holdings account for 30.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, RSMC behaves like an equal-weighted fund of about 107 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RSMC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HASIHA Sustainable Infrastructure Capital Inc | 3.70% |
| 2 | FCFSFirstCash Holdings Inc | 3.67% |
| 3 | SNEXStoneX Group Inc | 3.26% |
| 4 | RDNTRadNet Inc | 3.21% |
| 5 | PJTPJT Partners Inc Class A | 2.96% |
| 6 | IDCCInterDigital Inc | 2.84% |
| 7 | OLLIOllie's Bargain Outlet Holdings Inc | 2.73% |
| 8 | BJBJ's Wholesale Club Holdings Inc | 2.71% |
| 9 | WMGWarner Music Group Corp Ordinary Shares - Class A | 2.70% |
| 10 | JLLJones Lang LaSalle Inc | 2.63% |