Rockefeller US Small Cap Core FundRKSIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$97.8M
Expense ratio
1.05%
1-year return
+11.8%
3 years, a year
—
5 years, a year
—
Holdings
44
What it aims to do.
The Rockefeller US Small Cap Core Fund (the US Small Cap Core Fund or the Fund) seeks long-term capital appreciation principally through equity investments in U.S. small capitalization companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SNEX StoneX Group Inc | 4.28% |
| HASI HA Sustainable Infrastructure | 3.86% |
| ESE ESCO Technologies Inc | 3.85% |
| Invesco Government & Agency Po | 3.77% |
| HLIO Helios Technologies Inc | 3.68% |
| FBNC First Bancorp/Southern Pines N | 3.31% |
| OGS ONE Gas Inc | 3.20% |
| STC Stewart Information Services C | 3.15% |
| UTI Universal Technical Institute | 2.98% |
| DXPE DXP Enterprises Inc/TX | 2.85% |
More on RKSIX.
- RKSIX overview
- RKSIX holdings
- RKSIX risk
- RKSIX costs
- RKSIX money in and out
- RKSIX share classes
- Compare RKSIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.