Trust for Professional Managers
Rockefeller Climate Solutions Fund
$84.11M
Avg Monthly Net Assets
$95.05M
Total Assets
$222K
Total Liabilities
$94.83M
Net Assets
Rockefeller Climate Solutions Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $84.11M.
On June 20th, 2024 it reported 48 holdings, the largest
being Mueller Industries Inc (4.7%), Schneider Electric SE (3.8%) and Cie de Saint-Gobain SA (3.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Rockefeller Climate Solutions Fund - Class A Shares | C000227923 | RKCAX | |
Rockefeller Climate Solutions Fund - Institutional Class Shares | C000227922 | RKCIX |
Holdings
From latest NPORT-P, filed June 20th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
A O Smith Corp | Long | Equity-common | US | $2M | 27K | 2.40 |
AAON Inc | Long | Equity-common | US | $1M | 19K | 1.47 |
Agilent Technologies Inc | Long | Equity-common | US | $2M | 17K | 2.38 |
Air Products and Chemicals Inc | Long | Equity-common | US | $3M | 11K | 3.04 |
American Water Works Co Inc | Long | Equity-common | US | $1M | 8K | 1.11 |
ANSYS Inc | Long | Equity-common | US | $2M | 7K | 2.22 |
Array Technologies Inc | Long | Equity-common | US | $530K | 37K | 0.56 |
Atkore Inc | Long | Equity-common | US | $3M | 18K | 2.83 |
ATS Corp | Long | Equity-common | CA | $2M | 49K | 1.65 |
AZEK Co Inc/The | Long | Equity-common | US | $2M | 41K | 2.05 |
Badger Meter Inc | Long | Equity-common | US | $3M | 16K | 3.31 |
Bakkafrost P/F | Long | Equity-common | FO | $1M | 24K | 1.41 |
Bentley Systems Inc | Long | Equity-common | US | $2M | 35K | 1.83 |
Brookfield Renewable Corp | Long | Equity-common | US | $988K | 31K | 1.04 |
Bureau Veritas SA | Long | Equity-common | FR | $3M | 110K | 3.49 |
Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 39K | 3.58 |
CMS Energy Corp | Long | Equity-common | US | $2M | 30K | 2.02 |
Danaher Corp | Long | Equity-common | US | $1M | 5K | 1.46 |
Darling Ingredients Inc | Long | Equity-common | US | $2M | 58K | 2.47 |
DSM-Firmenich AG | Long | Equity-common | CH | $2M | 17K | 2.02 |
Enphase Energy Inc | Long | Equity-common | US | $768K | 6K | 0.81 |
Eurofins Scientific SE | Long | Equity-common | LU | $2M | 32K | 2.02 |
Geberit AG | Long | Equity-common | CH | $1M | 2K | 1.36 |
Halma PLC | Long | Equity-common | GB | $2M | 63K | 1.91 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $1M | 38K | 1.32 |
Hitachi Ltd | Long | Equity-common | JP | $2M | 19K | 2.05 |
Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 2.77 |
Iridium Communications Inc | Long | Equity-common | US | $894K | 30K | 0.94 |
Kubota Corp | Long | Equity-common | JP | $1M | 92K | 1.38 |
Mueller Industries Inc | Long | Equity-common | US | $4M | 75K | 4.67 |
Pentair PLC | Long | Equity-common | GB | $2M | 23K | 1.94 |
Progyny Inc | Long | Equity-common | US | $2M | 68K | 1.92 |
Rentokil Initial PLC | Long | Equity-common | GB | $2M | 404K | 2.27 |
Roper Technologies Inc | Long | Equity-common | US | $1M | 3K | 1.56 |
Schneider Electric SE | Long | Equity-common | FR | $4M | 14K | 3.81 |
SSE PLC | Long | Equity-common | GB | $3M | 123K | 2.91 |
Stantec Inc | Long | Equity-common | CA | $1M | 17K | 1.48 |
StoneX Group Inc | Long | Equity-common | US | $3M | 37K | 2.94 |
Sunnova Energy International Inc | Long | Equity-common | US | $553K | 106K | 0.58 |
TE Connectivity Ltd | Long | Equity-common | US | $2M | 11K | 1.66 |
Teledyne Technologies Inc | Long | Equity-common | US | $2M | 5K | 2.00 |
Tetra Tech Inc | Long | Equity-common | US | $3M | 12K | 2.70 |
Timken Co/The | Long | Equity-common | US | $2M | 21K | 1.88 |
Trimble Inc | Long | Equity-common | US | $3M | 49K | 2.90 |
Veralto Corp | Long | Equity-common | US | $2M | 17K | 1.79 |
Verisk Analytics Inc | Long | Equity-common | US | $3M | 10K | 2.65 |
Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 53K | 1.57 |
Xylem Inc/NY | Long | Equity-common | US | $2M | 13K | 1.88 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Gary A. Drska
Michael D. Akers
Vincent P. Lyles
Erik K. Olstein
Lisa Zuniga Ramirez
Gregory M. Wesley
John P. Buckel
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bank Of America Merrill Lynch
Standard and Poors Financial Services LLC
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PERSHING LLC
Investment Technology Group Inc
MORGAN STANLEY & CO. LLC