RKCIX — Rockefeller Climate Solutions Fund
Data updated: 2026-07-27
RKCIX — Rockefeller Climate Solutions Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $72.86M AUM · 0.99% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
RKCIX Fund Overview
RKCIX — Rockefeller Climate Solutions Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Global (incl. US) Industrials Equity
- Assets under management: $72.86M
- 1-year return: 16.3%
- Ticker: RKCIX
- SEC CIK: 0001141819
- SEC series ID: S000072137
- Share class ID: C000227922
RKCIX Holdings
Top 10 holdings of Rockefeller Climate Solutions Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mueller Industries Inc | 3.77% |
| StoneX Group Inc | 3.71% |
| AAON Inc | 3.46% |
| Chubb Ltd | 3.15% |
| Schneider Electric SE | 3.01% |
| Halma PLC | 3.00% |
| Sse PLC | 2.98% |
| ESCO Technologies Inc | 2.77% |
| GE Vernova Inc | 2.48% |
| WESCO International Inc | 2.42% |
RKCIX Portfolio Allocation
Asset-class allocation of Rockefeller Climate Solutions Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
RKCIX Performance
Total returns for RKCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 16.3% |
| 3 years (annualised) | 12.1% |
RKCIX Risk Information
Risk metrics for RKCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
RKCIX Costs and Fees
RKCIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.32%
- Portfolio turnover: 25%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
RKCIX Cashflows
Over the 12 months to 2026-02, Rockefeller Climate Solutions Fund had net outflows of $17.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$923.88K |
| 2026-01 | −$1.52M |
| 2025-12 | $1.10M |
| 2025-11 | −$11.98M |
| 2025-10 | −$5.94M |
| 2025-09 | −$500.51K |
RKCIX Debt Constituents
No individual debt constituents are reported in Rockefeller Climate Solutions Fund's latest SEC N-PORT filing.
RKCIX Prospectus and SEC Filings
Official Rockefeller Climate Solutions Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.