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RSMC Holdings Changes

Rockefeller U.S. Small-Mid Cap ETF
1W: +0.8% 1M: -0.7% 3M: -1.6% YTD: +9.9% 1Y: +7.7%
$28.01
+0.44 (+1.61%)
 
Weekly Expected Move ±1.7%
$27 $28 $28 $28 $29
ETF AMEX · AUM $780.7M
Total Changes (90d)
515
New Holdings
7
Removed Holdings
5
603 changes · Page 1 of 13
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 DCO DCO shares 66336 66264
2026-10-01 JLL JLL shares 63415 63346
2026-10-01 IDCC IDCC shares 64236 64167
2026-10-01 SKY SKY shares 181054 180853
2026-10-01 MIR MIR shares 754012 753175
2026-10-01 QTWO QTWO shares 209964 209733
2026-10-01 OLLI OLLI shares 235036 234775
2026-10-01 WCC WCC shares 33229 33193
2026-10-01 CHDN CHDN shares 210245 210014
2026-10-01 ESE ESE shares 53325 53268
2026-10-01 RMBS RMBS shares 131698 131554
2026-10-01 NDSN NDSN shares 36146 36107
2026-10-01 DOCN DOCN shares 122708 122573
2026-10-01 SEIC SEIC shares 162255 162075
2026-10-01 BCPC BCPC shares 79018 78931
2026-10-01 RDNT RDNT shares 343186 342805
2026-10-01 SNEX SNEX shares 371608 371197
2026-10-01 FCFS FCFS shares 128115 127974
2026-10-01 LTH LTH shares 352252 351862
2026-10-01 AIT AIT shares 55250 55190
2026-10-01 CALX CALX shares 313726 313378
2026-10-01 OGS OGS shares 245236 244966
2026-10-01 AAON AAON shares 205872 205644
2026-10-01 MYRG MYRG shares 37757 37718
2026-10-01 MLI MLI shares 295232 294905
2026-10-01 ECG ECG shares 63712 63643
2026-10-01 PI PI shares 73560 73479
2026-10-01 PRMB PRMB shares 999983 998873
2026-10-01 LRN LRN shares 133760 133613
2026-10-01 BJ BJ shares 216763 216523
2026-10-01 WMG WMG shares 719734 718936
2026-10-01 KFY KFY shares 264574 264280
2026-10-01 SNX SNX shares 73844 73763
2026-10-01 HASI HASI shares 760359 759516
2026-10-01 FBNC FBNC shares 182455 182254
2026-10-01 BGC BGC shares 1064507 1063325
2026-10-01 STEP STEP shares 233902 233644
2026-10-01 ONTO ONTO shares 52406 52349
2026-10-01 CWST CWST shares 196436 196220
2026-10-01 MD MD shares 445533 445038
2026-10-01 SXT SXT shares 102099 101988
2026-10-01 RBC RBC shares 28391 28361
2026-10-01 CSW CSW shares 53325 53268
2026-10-01 ULS ULS shares 241409 241142
2026-09-25 DCO DCO shares 55835 66336
2026-09-25 PJT PJT shares 101161 152767
2026-09-25 SNX SNX shares 85990 73844
2026-09-25 PRMB PRMB shares 893300 999983
2026-09-21 WCC WCC shares 40774 33229
2026-09-21 SXT SXT shares 89024 102099
1 2 3 ... 13 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms