Trust for Professional Managers

Rockefeller Climate Solutions Fund

Series ID: S000072137
LEI: 549300W4ZDPGUJIQ1C94
SEC CIK: 1141819
$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 Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.78% (Max)-10.11% (Min)
Rockefeller Climate Solutions Fund - Institutional Class Shares C000227922 RKCIX Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.80% (Max)-10.09% (Min)

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

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