· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.64Day −1.90%1Y +6.7%Off 52W high −5.4%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 446 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RSMC is not in the screener universe.
| YTD+9.5% |
| 1Y+6.7% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-29 · series begins 2024-10-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−22.3% |
| Beta (3Y vs SPY)0.94 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 21.6M | $536M | — | +4.3% |
| ENVESTNET ASSET MANAGEMENT INC | 1.2M | $31M | — | +1724.8% |
| StoneX Group Inc. | 961,768 | $24M | — | +3.7% |
| GC Wealth Management RIA, LLC | 154,865 | $4M | — | +0.0% |
| Marble Harbor Investment Counsel, LLC | 129,845 | $3M | — | +398.7% |
| JPMORGAN CHASE & CO | 99,309 | $2M | — | −21.0% |
| Quantinno Capital Management LP | 82,453 | $2M | — | −31.7% |
| FRANKLIN RESOURCES INC | 63,830 | $2M | — | −16.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for RSMC.
