Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
5 fundsWebsite ↗Are you Rockefeller?Claim This Page

Rockefeller

1Y record
4–1
Made money
80%
Money made
$161M
Typical return
+0.9%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year5Bonds & cash 33 categories94th most of 94AssetsMoney invested$2.0BRockefeller <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year80%4 made · 1 lostAll 74%4 of 5 · all 74%Money made1 year$161MNext: Calamos $160M61st most of 93 issuersTypical return1 year+0.9%Rockefell.All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.68$0.68All $0.1865th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

Rockefeller’s 5 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1RGEFGlobal EquityInternational$0.55+11.5%+13.3%$91.8M$780M+0.2%Desk
2RSMCU.S. Small-Mid CapUS stocks$0.75+10.3%+9.7%$65.0M$736M+0.4%Desk
3RMOPOpportunistic Municipal BondBonds & cash$0.80+0.5%+0.9%$4.4M$480M−0.0%Desk
4RMNYNew York Municipal BondBonds & cash$0.55−0.1%+0.1%$27K$31.8M−0.1%Desk
5RMCACalifornia Municipal BondBonds & cash$0.55+0.1%0.0%$0$17.5M−0.1%Desk
Rockefeller ETFs · past-year returns · as of Nov 4, 2026 · 5 of 5 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Rockefeller’s ETFs by Category

Today
5funds in 3 categories
Bonds & cash3International1US stocks1
Rockefeller ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Rockefeller’s Funds vs AUM

Today
20%of the funds38%of the AUM: the 1 international fund
CategoryShare of fundsShare of AUM
Bonds & cash3 · 60%$530M · 26%
International1 · 20%$780M · 38%
US stocks1 · 20%$736M · 36%
Rockefeller ETFs · current AUM · as of Nov 4, 2026 · bars run to 60%
@TheETFTracker·theetftracker.com

Rockefeller’s Bond ETFs

1Y
3funds · $530M67% made moneyTypical bond fund +0.1%
FundFee / $100Past year1YAssets ▼
RMOPOpportunistic Municipal Bond$0.80+0.9%$480M
RMNYNew York Municipal Bond$0.55+0.1%$31.8M
RMCACalifornia Municipal Bond$0.550.0%$17.5M
Rockefeller bond ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 by AUM
@TheETFTracker·theetftracker.com

Rockefeller’s ETF Fees

Today
$0.55per $100, typical of the 5 largest
$0.00$0.25$0.50$0.75All ETFs $0.18RGEF $0.55RMNY $0.55RMCA $0.55RSMC $0.75RSMC $0.75RMOP $0.80RMOP $0.803 funds at $0.55

Per $100 invested. RGEF, RMNY, RMCA each cost $0.55.

All 5 Rockefeller funds$0.68 · 65th lowest of 94
Rockefeller ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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