Rockefeller Capital Management
RSMC

Rockefeller Capital Management’s Rockefeller U.S. Small-Mid Cap ETF RSMC Stock Holding History

Rockefeller Capital Management’s Portfolio RSMC Stock Details RSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$618M Sell
21,355,875
-224,630
-1% -$6.22M 0.95% 15
2026
Q1 		$536M Buy
21,580,505
+886,205
+4% +$23M 0.95% 15
2025
Q4 		$523M Sell
20,694,300
-7,109,852
-26% -$183M 0.94% 15
2025
Q3 		$732M Sell
27,804,152
-520,720
-2% -$13.6M 1.43% 11
2025
Q2 		$735M Buy
28,324,872
+419,089
+2% +$10.3M 1.61% 8
2025
Q1 		$657M Sell
27,905,783
-1,062,011
-4% -$26.7M 1.62% 8
2024
Q4 		$739M Buy
+28,967,794
New +$752M 1.91% 6

Other funds holding RSMC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Rockefeller Capital Management's RSMC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Rockefeller U.S. Small-Mid Cap ETF (RSMC) stake by 1% in Q2 2026, selling an estimated $6.22M and leaving 21,355,875 shares worth $618M. The position accounts for 0.95% of the portfolio, ranked #15.

Rockefeller Capital Management first reported a position in RSMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $739M in Q4 2024. 17 funds tracked by Wall St. Rank hold RSMC as of Q2 2026.

  • Rockefeller Capital Management held 21,355,875 shares of Rockefeller U.S. Small-Mid Cap ETF worth $618M as of Q2 2026.
  • Rockefeller Capital Management sold 224,630 Rockefeller U.S. Small-Mid Cap ETF shares in Q2 2026, an estimated $6.22M.
  • Rockefeller U.S. Small-Mid Cap ETF made up 0.95% of Rockefeller Capital Management's portfolio in Q2 2026, its #15 holding.
  • Rockefeller Capital Management first reported a position in Rockefeller U.S. Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Rockefeller U.S. Small-Mid Cap ETF position peaked at $739M in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Rockefeller U.S. Small-Mid Cap ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.