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RSMC ETF · Rockefeller U.S. Small-Mid Cap ETF
The RSMC Exchange Traded Fund (ETF) is provided by Rockefeller Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$24.64
1M perf.
-7.48%
1M flows
+€6M
AuM
€590M
E/R
0.75%
Rating
Not rated
ESG Consensus®
RSMC
$24.64
Performance & flows
December 15, 2025 → March 13, 2026
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RSMC
$24.63
-4.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.48% | -4.12% | +8.32% | N/A | N/A | -6.12% | -2.62% | -2.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.63
1D NAV change
+0.07%
Dividend policy
No. of holdings
44
Inception date
10/10/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to seek long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.12% | +8.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.43%
Unavailable
2.57%
Sectors
Industrials
29.84%
Information Technology
20.93%
Financials
19.49%
Health Care
7.70%
Consumer Discretionary
5.56%
Consumer Staples
4.81%
Real Estate
3.50%
Utilities
1.47%
Unavailable
6.70%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
FIRSTCASH HOLDINGS INC
STONEX GROUP INC
BADGER METER
RADNET
HNN ARMSTRNG S/D
BJS WHOLESALE CLUB HOLDINGS INC
PJT PARTNERS
WESTERN ALLIANCE
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RBC BEARINGS
MERIT MEDICAL SYSTEMS
NORDSON
OLLIE'S BARGAI/D
MUELLER INDUSTRIES
KORN FERRY
INTERDIGITAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Rockefeller Asset Management
Rockefeller Asset Management ID Card
Number of funds
5
Total AuM
€1.55B
Expense ratio range
0.55% - 0.8%
Average expense ratio
0.64%
Top 5 funds by Rockefeller Asset Management
Frequently asked questions about RSMC
What does Rockefeller U.S. Small-Mid Cap ETF, RSMC, invest in?
RSMC is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of RSMC?
RSMC carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was RSMC launched?
RSMC was introduced to the market on October 10, 2024. It trades on United States
Who is the ETF issuer of RSMC?
Rockefeller U.S. Small-Mid Cap ETF, RSMC, is provided by Rockefeller Asset Management. Learn more about Rockefeller Asset Management here.
What is the current assets under management (AUM) of RSMC?
RSMC oversees €590M in assets as of March 13, 2026.
How has RSMC performed lately?
Based on data from March 13, 2026, RSMC returned -7.48% over the past month, -4.12% over the last three months and -2.62% year-to-date.
What are the latest inflows or outflows for RSMC?
As of March 13, 2026, RSMC recorded net flows of +€6M over the last month and -€8.6M year-to-date.
Does RSMC distribute dividends?
RSMC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RSMC?
As of January 31, 2026, RSMC has significant geographic allocations in USA.
In which sector or theme does RSMC invest in?
As of January 31, 2026, RSMC focuses largely on Industrials, Information Technology and Financials.
How many securities does RSMC hold and how diversified is it?
As of January 31, 2026, RSMC holds 44 positions in its portfolio, with 46.22% of assets concentrated in its top 15 holdings.
What are the main positions in RSMC?
As of January 31, 2026, RSMC top three holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and BADGER METER.
What is the base currency of RSMC?
The base currency of RSMC is USD.
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