ROCKEFELLER US SMALL-MID CAP RSMC

US
$28.40
-0.9%
52w: $24.25 – $28.92

Latest 13F among current holders filed 1 month ago (May 15, 2026)

Price — last 12 months

research preview data
24.2526.5828.92
Jun 20, 2025 Jul 2, 2026
Institutional holders
15
-2 QoQ
13F value
$607.5M
+6.9% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$804.1M
Q4 2024
$718.2M
Q1 2025
$1.55B
Q2 2025
$805.9M
Q3 2025
$568.1M
Q4 2025
$607.5M
Q1 2026

Number of holders

13
Q4 2024
16
Q1 2025
17
Q2 2025
14
Q3 2025
17
Q4 2025
15
Q1 2026

Who owns RSMC?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Rockefeller Capital Management L.P. Diversified mechanical21.6M$536.1M1.0%+4.3%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor1.2M$30.8M0.0%+1724.8%
StoneX Group Inc. Wealth advisor961.8K$23.9M1.3%+3.7%
GC Wealth Management RIA, LLC Other154.9K$3.8M0.2%Held
Marble Harbor Investment Counsel, LLC ★2Fundamental diversified129.8K$3.2M0.3%+398.7%
JPMORGAN CHASE & CO Bank broker99.3K$2.4M0.0%-21.0%
Quantinno Capital Management LP Diversified mechanical82.5K$2.0M0.0%-31.7%
FRANKLIN RESOURCES INC Long only active63.8K$1.6M0.0%-16.8%
LPL Financial LLC Bank broker56.3K$1.4M0.0%+1.5%
Haverford Trust Co Other32.2K$800K0.0%Held
COMMERCE BANK Diversified mechanical21.5K$533K0.0%New
Bank of New York Mellon Corp Diversified mechanical17.6K$438K0.0%Held
Cresset Asset Management, LLC Wealth advisor9.3K$230K0.0%Held
Clearstead Advisors, LLC Wealth advisor6.8K$170K0.0%-37.1%
UBS Group AG Bank broker704$17K0.0%+1970.6%

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