RKCIX
Rockefeller Climate Solutions Fund
Trust for Professional Managers
Expense ratio1
0.99%
Net assets2
$80.66M
Holdings2
49
Category
US Equity
2025 return3
13.60%

Investment objective & strategy

As of March 27, 2026 · prospectus

Objective. The Rockefeller Climate Solutions Fund (the Climate Solutions Fund or the Fund) seeks long-term growth of capital principally through equity investments in public companies across the market capitalization spectrum offering climate change mitigation or adaptation products and services.

Strategy. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of public companies offering climate change mitigation or adaptation products and services. The Adviser typically considers a company to be focused on climate mitigation or adaptation solutions where it generates revenue (as further detailed below) by delivering products or services related to water infrastructure and technologies, waste management and technologies, energy efficiency, food, agriculture and forestry, renewable and alternative energy, healthcare, pollution control, and/or climate support systems (the Climate Solution Activities). The Fund may invest in companies operating in any industry or sector. However, due to its focus on Climate Solution Activities and in order to … Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of public companies offering climate change mitigation or adaptation products and services. The Adviser typically considers a company to be focused on climate mitigation or adaptation solutions where it generates revenue (as further detailed below) by delivering products or services related to water infrastructure and technologies, waste management and technologies, energy efficiency, food, agriculture and forestry, renewable and alternative energy, healthcare, pollution control, and/or climate support systems (the Climate Solution Activities). The Fund may invest in companies operating in any industry or sector. However, due to its focus on Climate Solution Activities and in order to achieve its objective, the Fund historically has had more meaningful exposure to companies operating in the Industrial and Utilities sectors, and to a lesser extent, to companies operating in the Energy and Financials sectors and expects this tilt to continue. Equity securities in which the Fund may invest include common stocks, preferred stocks, depositary receipts, and interests in real estate investment trusts (REITs) and master limited partnerships (MLPs) which engage in Climate Solution Activities. The Fund may also invest in other investment companies and exchange-traded funds (ETFs) that invest in equity securities, and these investments will count for the purpose of meeting the requirement that 80% of the Funds net assets be invested in equity securities of public companies offering climate change mitigation or adaptation products and services. The Fund may invest in equity securities of U.S. and foreign companies (including issuers domiciled in emerging markets or less developed countries) with market capitalizations of any size. The Funds investments in common stocks of foreign companies may include depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Fund invests a portion of its assets in securities that are traded in currencies other than U.S. dollars, so the Fund may buy and sell foreign currencies to facilitate transactions in portfolio securities. The Fund does not currently expect to hedge against currency risks, although the Fund retains the discretion to engage in such hedging strategies if the Adviser determines that it may be advantageous to do so. Ideas for potential investments are sourced by the Adviser utilizing internal and external research, including from relationships with climate focused organizations and industry collaborations such as non-governmental organizations (NGOs) and other non-profit organizations. The Adviser employs a bottom-up, fundamental investment approach to build an actively managed portfolio of public companies engaging in Climate Solution Activities across key environmental themes such as water infrastructure & technology, waste management & technologies, renewable energy, energy efficiency, pollution control, climate support services, healthcare mitigation, and food & agriculture. Companies considered for the Funds portfolio will derive material revenue (50% or greater) from Climate Solution Activities or which have a lower level of revenue exposure (generally at least 20%) with the potential to grow the revenue associated with Climate Solution Activities.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
STONEX GROUP INC $3.60M 4.47%
MUELLER INDUSTRIES INC $3.39M 4.20%
SCHNEIDER ELECTR $3.30M 4.09%
SSE PLC $3.09M 3.83%
CHUBB LTD $2.82M 3.50%
Halma PLC $2.48M 3.08%
BUREAU VERITAS S $2.41M 2.99%
ESCO TECHNOLOGIES INC $2.38M 2.94%
TELEDYNE TECHNOLOGIES INC $2.27M 2.81%
Invesco Government & Agency Portfolio, Institutional Class $2.21M 2.74%
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Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
2
Exited
0
Increased
1
Decreased
46
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Rockefeller U.S. Small-mid Cap ETF · RSMC 21% 0.75%
First Trust Water ETF · FIW 20% 0.51%
Hartford Climate Opportunities Fund · HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX 19% 0.69%
View all similar funds →

Advisers

As of November 30, 2025 · N-CEN
FirmRole
Rockefeller & Co. LLC Adviser

Footnotes

  1. Expense ratio as of March 27, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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