RKSIX Holdings — Rockefeller US Small Cap Core Fund
Data updated: 2026-10-15
RKSIX holds 45 securities. The top 10 make up 32.7% of net assets, led by First Bancorp/Southern Pines NC (4.43%) and HA Sustainable Infrastructure Capital (4.09%). Industrials (22.4%) and Financials (20.4%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.90% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
RKSIX Portfolio Holdings
45 holdings of Rockefeller US Small Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First Bancorp/Southern Pines NC | FBNC | Financials | 4.43% | $4.64M |
| HA Sustainable Infrastructure Capital Inc | HASI | Financials | 4.09% | $4.29M |
| Huron Consulting Group Inc | HURN | Industrials | 3.36% | $3.52M |
| Calix Inc | CALX | Communication Services | 3.12% | $3.26M |
| Winmark Corp | WINA | Consumer Discretionary | 3.10% | $3.25M |
| Ingevity Corp | NGVT | Materials | 3.09% | $3.24M |
| CECO Environmental Corp | CECO | Industrials | 2.97% | $3.11M |
| Stewart Information Services Corp | STC | Financials | 2.93% | $3.07M |
| BJ's Restaurants Inc | BJRI | Consumer Discretionary | 2.81% | $2.95M |
| Ducommun Inc | DCO | Industrials | 2.78% | $2.91M |
| Korn Ferry | KFY | Industrials | 2.71% | $2.84M |
| Select Water Solutions Inc | WTTR | Energy | 2.71% | $2.84M |
| ONE Gas Inc | OGS | Utilities | 2.63% | $2.76M |
| Helios Technologies Inc | HLIO | Industrials | 2.54% | $2.66M |
| Pediatrix Medical Group Inc | MD | Health Care | 2.52% | $2.65M |
| ePlus Inc | PLUS | Information Technology | 2.47% | $2.59M |
| RadNet Inc | RDNT | Health Care | 2.44% | $2.55M |
| Napco Security Technologies Inc | NSSC | Information Technology | 2.39% | $2.50M |
| EZCORP Inc | EZPW | Consumer Discretionary | 2.34% | $2.45M |
| Universal Technical Institute Inc | UTI | Consumer Discretionary | 2.19% | $2.29M |
| DXP Enterprises Inc/TX | DXPE | Industrials | 2.15% | $2.25M |
| Invesco Government & Agency Portfolio | AGPXX | Funds & ETFs | 2.01% | $2.11M |
| Skyward Specialty Insurance Group Inc | SKWD | Financials | 2.00% | $2.10M |
| Bel Fuse Inc | BELFB | Information Technology | 1.98% | $2.07M |
| Eton Pharmaceuticals Inc | ETON | Health Care | 1.96% | $2.06M |
| CorVel Corp | CRVL | Financials | 1.94% | $2.03M |
| UFP Technologies Inc | UFPT | Health Care | 1.91% | $2.00M |
| Stride Inc | LRN | Consumer Discretionary | 1.81% | $1.89M |
| Perella Weinberg Partners | PWP | Financials | 1.81% | $1.89M |
| Q2 Holdings Inc | QTWO | Information Technology | 1.80% | $1.88M |
| LeMaitre Vascular Inc | LMAT | Health Care | 1.78% | $1.87M |
| Mirion Technologies Inc | MIR | Industrials | 1.74% | $1.82M |
| ArcBest Corp | ARCB | Industrials | 1.74% | $1.82M |
| US Physical Therapy Inc | USPH | Health Care | 1.71% | $1.79M |
| PDF Solutions Inc | PDFS | Information Technology | 1.69% | $1.78M |
| Walker & Dunlop Inc | WD | Financials | 1.68% | $1.76M |
| Impinj Inc | PI | Information Technology | 1.68% | $1.75M |
| Ichor Holdings Ltd | ICHR | Information Technology | 1.66% | $1.74M |
| StoneX Group Inc | SNEX | Financials | 1.51% | $1.58M |
| ESCO Technologies Inc | ESE | Information Technology | 1.48% | $1.56M |
| GeneDx Holdings Corp | WGS | Health Care | 1.39% | $1.46M |
| Procept Biorobotics Corp | PRCT | Health Care | 1.31% | $1.37M |
| Ollie's Bargain Outlet Holdings Inc | OLLI | Consumer Staples | 1.30% | $1.36M |
| Badger Meter Inc | BMI | Industrials | 1.21% | $1.27M |
| MYR Group Inc | MYRG | Industrials | 1.19% | $1.25M |
RKSIX Sector Allocation
Rockefeller US Small Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.4% | 10 |
| Financials | 20.4% | 8 |
| Information Technology | 15.1% | 8 |
| Health Care | 15.0% | 8 |
| Consumer Discretionary | 12.2% | 5 |
| Communication Services | 3.1% | 1 |
| Materials | 3.1% | 1 |
| Energy | 2.7% | 1 |
| Utilities | 2.6% | 1 |
| Funds & ETFs | 2.0% | 1 |
| Consumer Staples | 1.3% | 1 |
RKSIX Country Allocation
Where Rockefeller US Small Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
RKSIX Portfolio Allocation
Asset-class allocation of Rockefeller US Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.