Morningstar

Rockefeller Climate Solutions Instl RKCIX

Morningstar Medalist Rating
Medalist Rating as of | See Rockefeller Investment Hub
  • NAV / 1-Day Return 10.48  /  −0.56 %
  • Total Assets 95.5 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.38%
  • Turnover 38%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 1:10 AM GMT+0

Morningstar’s Analysis RKCIX

Will RKCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RKCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RKCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RKCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Rockefeller Climate Solutions Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RKCIX

More RKCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SSE PLC

5.38 852,660
Utilities

Mueller Industries Inc

4.71 745,800
Industrials

Schneider Electric SE

3.83 607,262
Industrials

Bureau Veritas SA

3.35 531,302
Industrials

Badger Meter Inc

3.33 528,302
Technology

Compagnie de Saint-Gobain SA

3.30 522,189
Industrials

StoneX Group Inc

3.08 487,256
Financial Services

Air Products & Chemicals Inc

3.07 486,166
Basic Materials

Trimble Inc

3.03 480,632
Technology

Verisk Analytics Inc

2.94 466,052
Industrials

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