Rockefeller Climate Solutions Fund

Fund Profile

Fund profile

Tickers

RKCIX, RKCAX

Fund manager

Trust for Professional Managers

Total assets

$96.45 mm

Liabilities

$206.48 k

Net assets

$96.24 mm

Number of holdings

48.00

48 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	4.39 mm	60.35 k shares	4.56	Common equity	Long	USA
SU Suncor Energy Inc.	3.56 mm	13.97 k shares	3.70	Common equity	Long	France
BMI Badger Meter, Inc.	3.24 mm	15.67 k shares	3.37	Common equity	Long	USA
Cie de Saint-Gobain SA	3.24 mm	37.10 k shares	3.37	Common equity	Long	France
Bureau Veritas SA	3.16 mm	95.98 k shares	3.28	Common equity	Long	France
SSE PLC	3.00 mm	120.66 k shares	3.12	Common equity	Long	UK
SNEX StoneX Group Inc.	2.96 mm	35.76 k shares	3.08	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.90 mm	10.41 k shares	3.02	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.80 mm	11.79 k shares	2.91	Common equity	Long	USA
TRMB Trimble Inc.	2.69 mm	47.51 k shares	2.80	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.62 mm	62.76 k shares	2.72	Common equity	Long	USA
RTO Rentokil Initial plc	2.48 mm	388.79 k shares	2.58	Common equity	Long	UK
A Agilent Technologies, Inc.	2.38 mm	16.66 k shares	2.47	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.37 mm	8.69 k shares	2.46	Common equity	Long	USA
AOS A. O. Smith Corporation	2.19 mm	26.22 k shares	2.28	Common equity	Long	USA
VLTO Veralto Corporation	2.19 mm	19.52 k shares	2.28	Common equity	Long	USA
DSM-Firmenich AG	2.18 mm	15.97 k shares	2.27	Common equity	Long	Switzerland
CB Chubb Limited	2.18 mm	7.65 k shares	2.26	Common equity	Long	Switzerland
Halma PLC	2.10 mm	61.10 k shares	2.18	Common equity	Long	UK
RSG Republic Services, Inc.	2.02 mm	9.72 k shares	2.10	Common equity	Long	USA
ERF Enerplus Corporation	2.02 mm	35.39 k shares	2.10	Common equity	Long	Luxembourg
Hitachi Ltd	2.02 mm	81.80 k shares	2.10	Common equity	Long	Japan
TDY Teledyne Technologies Incorporated	1.99 mm	4.60 k shares	2.07	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.99 mm	29.33 k shares	2.07	Common equity	Long	USA
PNR Pentair plc	1.93 mm	21.77 k shares	2.01	Common equity	Long	UK
TEL TE Connectivity Ltd.	1.93 mm	12.55 k shares	2.00	Common equity	Long	USA
STN Stantec Inc.	1.76 mm	21.53 k shares	1.83	Common equity	Long	Canada
BSY Bentley Systems, Incorporated	1.71 mm	33.29 k shares	1.78	Common equity	Long	USA
PGNY Progyny, Inc.	1.70 mm	72.28 k shares	1.76	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.66 mm	39.03 k shares	1.73	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.65 mm	20.51 k shares	1.72	Common equity	Long	USA
SNPS Synopsys, Inc.	1.62 mm	3.11 k shares	1.68	Common equity	Long	USA
ANSS ANSYS, Inc.	1.56 mm	4.86 k shares	1.62	Common equity	Long	USA
Aarons Holdings Company Inc.	1.54 mm	16.17 k shares	1.60	Common equity	Long	USA
ATS ATS Corporation	1.52 mm	56.56 k shares	1.58	Common equity	Long	Canada
ROP Roper Technologies, Inc.	1.49 mm	2.68 k shares	1.54	Common equity	Long	USA
Invesco Government & Agency Portfolio	1.46 mm	1.46 mm shares	1.51	Short-term investment vehicle	Long	USA
XYL Xylem Inc.	1.44 mm	10.49 k shares	1.50	Common equity	Long	USA
Geberit AG	1.29 mm	2.02 k shares	1.34	Common equity	Long	Switzerland
Bakkafrost P/F	1.26 mm	23.31 k shares	1.31	Common equity	Long	Faroe Islands
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.17 mm	36.26 k shares	1.22	Common equity	Long	USA
Vestas Wind Systems A/S	1.16 mm	50.98 k shares	1.21	Common equity	Long	Denmark
NOVA Sunnova Energy International Inc.	1.13 mm	102.11 k shares	1.18	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.11 mm	7.74 k shares	1.15	Common equity	Long	USA
Accelleron Industries AG	1.01 mm	19.37 k shares	1.05	Common equity	Long	Switzerland
VRT Vertiv Holdings Co	974.19 k	11.73 k shares	1.01	Common equity	Long	USA
ARRY Array Technologies, Inc.	712.12 k	106.13 k shares	0.74	Common equity	Long	USA
ENPH Enphase Energy, Inc.	699.73 k	5.78 k shares	0.73	Common equity	Long	USA