RSMC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$781M
Holdings45
Top 10 Wt30.6%
Beta0.94
% Profitable94%
Coverage97%
Portfolio Valuation
P/E25.8
P/B4.0
P/S0.8
EV/EBITDA14.7
P/FCF18.0
PEG1.72
Profitability & Returns
Gross Margin18.5%
Net Margin2.9%
ROE15.9%
ROA4.6%
ROIC10.0%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.31
Net Debt/EBITDA2.6x
Interest Cov3.9x
Current Ratio1.20
Quick Ratio0.90
Growth (YoY)
Revenue+14.4%
Net Income+31.7%
EPS+28.4%
FCF+27.9%
EBITDA+18.1%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.4
Altman Z6.21
IS Quality67.2
IS Overall57.0
IS Value46.6
Median P/E25.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 26.9% | 90.9 |
| Financial Services | 8 | 20.4% | 20.6 |
| Technology | 9 | 18.3% | 18.8 |
| Consumer Defensive | 4 | 9.5% | 30.2 |
| Consumer Cyclical | 3 | 6.2% | 20.1 |
| Healthcare | 2 | 4.8% | -125.0 |
| Basic Materials | 2 | 3.6% | 33.5 |
| Communication Services | 1 | 2.7% | 20.8 |
| Real Estate | 1 | 2.7% | 14.4 |
| Other | 2 | 2.6% | — |
| Utilities | 1 | 2.4% | 15.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | FCFS | 3.68% | $27.2M | 127,974 | 24.0 | $9.1B | Financial Services |
| 2 | HA Sustainable Infrastructure Capital Inc | HASI | 3.65% | $27.0M | 759,516 | 55.0 | $4.6B | Financial Services |
| 3 | StoneX Group Inc | SNEX | 3.28% | $24.2M | 371,197 | 10.7 | $7.8B | Financial Services |
| 4 | RadNet Inc | RDNT | 3.27% | $24.2M | 342,805 | -262.4 | $5.5B | Healthcare |
| 5 | PJT Partners Inc | PJT | 2.99% | $22.1M | 152,767 | 15.4 | $3.5B | Financial Services |
| 6 | InterDigital Inc | IDCC | 2.81% | $20.8M | 64,167 | 28.6 | $8.6B | Technology |
| 7 | BJ's Wholesale Club Holdings Inc | BJ | 2.80% | $20.7M | 216,523 | 20.6 | $12.1B | Consumer Defensive |
| 8 | Ollie's Bargain Outlet Holdings Inc | OLLI | 2.75% | $20.4M | 234,775 | 19.6 | $5.3B | Consumer Defensive |
| 9 | Warner Music Group Corp | WMG | 2.69% | $19.9M | 718,936 | 20.8 | $14.0B | Communication Services |
| 10 | Jones Lang LaSalle Inc | JLL | 2.66% | $19.7M | 63,346 | 14.4 | $14.1B | Real Estate |
| 11 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 2.61% | $19.3M | 19,322,940 | — | — | — |
| 12 | Primo Brands Corp | PRMB | 2.60% | $19.2M | 998,873 | 70.7 | $7.1B | Consumer Defensive |
| 13 | TD SYNNEX Corp | SNX | 2.58% | $19.0M | 73,763 | 16.8 | $22.3B | Technology |
| 14 | Korn Ferry | KFY | 2.57% | $19.0M | 264,280 | 13.3 | $3.7B | Industrials |
| 15 | Applied Industrial Technologies Inc | AIT | 2.51% | $18.6M | 55,190 | 31.0 | $12.7B | Industrials |
| 16 | Mueller Industries Inc | MLI | 2.42% | $17.9M | 294,905 | 16.0 | $13.8B | Industrials |
| 17 | ONE Gas Inc | OGS | 2.39% | $17.7M | 244,966 | 15.6 | $4.6B | Utilities |
| 18 | AAON Inc | AAON | 2.37% | $17.5M | 205,644 | 42.9 | $6.8B | Industrials |
| 19 | SEI Investments Co | SEIC | 2.26% | $16.8M | 162,075 | 17.7 | $12.3B | Financial Services |
| 20 | DigitalOcean Holdings Inc | DOCN | 2.24% | $16.5M | 122,573 | 55.6 | $16.4B | Technology |
| 21 | Churchill Downs Inc | CHDN | 2.16% | $16.0M | 210,014 | 13.0 | $5.3B | Consumer Cyclical |
| 22 | Onto Innovation Inc | ONTO | 2.16% | $16.0M | 52,349 | 122.3 | $16.3B | Technology |
| 23 | Casella Waste Systems Inc | CWST | 2.13% | $15.7M | 196,220 | 888.1 | $5.2B | Industrials |
| 24 | UL Solutions Inc | ULS | 2.12% | $15.7M | 241,142 | 26.3 | $13.3B | Industrials |
| 25 | Champion Homes Inc | SKY | 2.12% | $15.7M | 180,853 | 25.6 | $4.8B | Consumer Cyclical |
| 26 | CSW Industrials Inc | CSW | 2.12% | $15.6M | 53,268 | 41.2 | $4.9B | Industrials |
| 27 | RBC Bearings Inc | RBC | 1.92% | $14.2M | 28,361 | 50.7 | $16.3B | Industrials |
| 28 | Life Time Group Holdings Inc | LTH | 1.91% | $14.1M | 351,862 | 21.8 | $9.2B | Consumer Cyclical |
| 29 | ESCO Technologies Inc | ESE | 1.91% | $14.2M | 53,268 | 22.6 | $7.1B | Technology |
| 30 | Rambus Inc | RMBS | 1.83% | $13.6M | 131,554 | 50.4 | $12.1B | Technology |
| 31 | Sensient Technologies Corp | SXT | 1.78% | $13.1M | 101,988 | 34.5 | $5.5B | Basic Materials |
| 32 | Balchem Corp | BCPC | 1.78% | $13.2M | 78,931 | 32.5 | $5.4B | Basic Materials |
| 33 | Impinj Inc | PI | 1.75% | $13.0M | 73,479 | -209.0 | $5.8B | Technology |
| 34 | BGC Group Inc | BGC | 1.65% | $12.2M | 1,063,325 | 28.3 | $5.6B | Financial Services |
| 35 | WESCO International Inc | WCC | 1.64% | $12.1M | 33,193 | 26.1 | $18.6B | Industrials |
| 36 | Nordson Corp | NDSN | 1.61% | $11.9M | 36,107 | 33.6 | $18.6B | Industrials |
| 37 | Pediatrix Medical Group Inc | MD | 1.57% | $11.6M | 445,038 | 12.3 | $2.1B | Healthcare |
| 38 | Q2 Holdings Inc | QTWO | 1.56% | $11.6M | 209,733 | 38.1 | $3.5B | Technology |
| 39 | Ducommun Inc | DCO | 1.53% | $11.3M | 66,264 | -96.9 | $2.6B | Industrials |
| 40 | First Bancorp/Southern Pines NC | FBNC | 1.53% | $11.3M | 182,254 | 19.4 | $2.6B | Financial Services |
| 41 | MYR Group Inc | MYRG | 1.47% | $10.9M | 37,718 | 28.7 | $4.7B | Industrials |
| 42 | Mirion Technologies Inc | MIR | 1.46% | $10.8M | 753,175 | 147.5 | $3.6B | Industrials |
| 43 | Calix Inc | CALX | 1.42% | $10.5M | 313,378 | 44.1 | $2.2B | Technology |
| 44 | Stride Inc | LRN | 1.37% | $10.1M | 133,613 | 10.0 | $3.4B | Consumer Defensive |
| 45 | StepStone Group Inc | STEP | 1.36% | $10.1M | 233,644 | -5.9 | $5.8B | Financial Services |
| 46 | Everus Construction Group Inc | ECG | 1.01% | $7.5M | 63,643 | 24.8 | $6.3B | Industrials |
| 47 | Cash & Other Cash | — | -0.02% | $-154,803 | -154,803 | — | — | — |