RSMC - ETF AI Analysis
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Rockefeller U.S. Small-Mid Cap ETF (RSMC)
RSMC, the Rockefeller U.S. Small-Mid Cap ETF, has a solid overall rating, suggesting it holds a generally attractive mix of small- and mid-cap stocks with some areas of caution. Strong contributors like InterDigital, with robust profitability, growth, and positive earnings call sentiment, and FirstCash, with strong financial performance and strategic moves like acquisitions and buybacks, help support the fund’s quality. However, weaker names such as Primo Brands, which faces profitability and technical challenges, and StoneX Group, with margin and cash flow issues, highlight risks, along with some leverage and cash flow concerns across other holdings that investors should watch.
RSMC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 740.50M
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- 0.87
- Issuer
- Rockefeller
- Inception Date
- Oct 10, 2024
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
RSMC Summary
The Rockefeller U.S. Small-Mid Cap ETF (RSMC) focuses on U.S. small and mid-sized companies, aiming to capture the growth of businesses that sit outside the big-name large caps. It doesn’t track a single index, but follows an “extended market” theme, spreading investments across many sectors like industrials, financials, and technology. Well-known holdings include TD SYNNEX and BJ’s Wholesale Club. Investors might consider RSMC for growth potential and diversification beyond the usual blue-chip stocks. However, small and mid-sized companies can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?
The Rockefeller U.S. Small-Mid Cap ETF (RSMC) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, which typically involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?
The Rockefeller U.S. Small-Mid Cap ETF (RSMC) could benefit from economic growth and innovation in the U.S., particularly in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, and economic slowdowns that could impact consumer spending and financial sector performance. Regulatory changes or shifts in market sentiment toward small and mid-cap stocks could also influence its future performance.
RSMC Top 10 Holdings
RSMC leans heavily into U.S. small and mid-cap industrials and financials, with names like StoneX Group and FirstCash quietly powering the fund thanks to their rising, if sometimes choppy, performance. InterDigital adds a tech edge, contributing steady gains as its licensing business hums along. On the other side of the ledger, PJT Partners and Jones Lang LaSalle have been lagging, acting as a bit of a brake on returns, while HASI’s mixed, debt-heavy profile adds volatility. Overall, it’s a domestically focused, diversified bet on smaller, entrepreneurial U.S. companies.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HASI | HASI | 3.76% | $27.87M | $4.68B | 21.36% | 70Outperform |
 FCFS | FirstCash | 3.73% | $27.65M | $9.34B | 35.79% | 74Outperform |
 RDNT | Radnet | 3.25% | $24.07M | $5.41B | -11.10% | 63Neutral |
 KFY | Korn Ferry | 3.10% | $22.97M | $3.98B | 6.97% | 73Outperform |
 PJT | PJT Partners | 3.03% | $22.43M | $3.51B | -21.47% | 71Outperform |
 BJ | Bj's Wholesale Club Holdings | 3.01% | $22.29M | $13.00B | 10.70% | 71Outperform |
 SNEX | StoneX Group | 2.99% | $22.18M | $6.89B | 28.38% | 58Neutral |
 WMG | Warner Music Group | 2.97% | $22.00M | $16.43B | -3.33% | 64Neutral |
 IDCC | InterDigital | 2.83% | $20.99M | $8.24B | -13.09% | 76Outperform |
 CWST | Casella Waste | 2.72% | $20.15M | $5.60B | 2.40% | 69Neutral |
RSMC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSMC, the sentiment is Negative. The current price of 27.16 is below the 20-day moving average (MA) of 27.65, below the 50-day MA of 28.23, and below the 200-day MA of 27.34, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 38.95 is Neutral, neither overbought nor oversold. The STOCH value of 20.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RSMC.
RSMC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RSMC | $27.16 | $31.00(14.13% Upside) | $740.50M | 0.75% | 69Neutral |
 MSSM | $56.12 | $73.18(30.40% Upside) | $685.85M | 0.62% | 64Neutral |
 GRNJ | $26.72 | $40.01(49.73% Upside) | $466.01M | 0.75% | 69Neutral |
 SMIZ | $40.66 | $49.67(22.17% Upside) | $276.57M | 0.55% | 68Neutral |
 ASCE | $32.32 | $42.91(32.77% Upside) | $269.45M | 0.38% | 71Outperform |
 RNIN | $37.20 | $43.97(18.20% Upside) | $209.25M | 0.68% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 27.16 | 1.08 | 4.15% | |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 56.12 | 6.29 | 12.62% | |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 26.72 | 2.42 | 9.96% | |
| SMIZ | Zacks Small/Mid Cap ETF | 40.66 | 3.49 | 9.40% | |
| ASCE | Allspring SMID Core ETF | 32.32 | 6.30 | 24.19% | |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 37.20 | 10.29 | 38.25% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.