Rockefeller Climate Solutions (S:0P0001IUKL)
28.23
+1.04
(+3.82%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The strategy invests in companies focusing on climate mitigation or adaptation solutions alongside our environmental themes. We seek to invest in pure play companies with greater than 50% revenues to a climate solution or 20% with rapidly growing share. Idea generation is derived from four key sources: 1) Climate Solutions Team & Sector Analysts 2) Proprietary Climate Solutions Universe 3) Boutique Sell-Side Brokers & Conferences 4) Non-Profit Partnerships |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Rockefeller & Co |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Rolando Morillo | 11.76 yrs |
| Jose Garza | 1.84 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mueller Industries Inc | 4.33% | 57.48 | -1.36% |
| Atkore Inc | 3.59% | 151.90 | -1.11% |
| Bureau Veritas SA | 3.59% | 29.36 | -1.40% |
| Schneider Electric SE | 3.51% | 248.75 | -1.55% |
| Trimble Inc | 3.39% | 57.07 | -0.31% |
| Compagnie de Saint-Gobain SA | 3.19% | 90.55 | 0.00% |
| Badger Meter Inc | 2.81% | 197.50 | 0.60% |
| Air Products & Chemicals Inc | 2.80% | 262.78 | 2.23% |
| Darling Ingredients Inc | 2.73% | 43.40 | -1.74% |
| SSE PLC | 2.73% | 23.21 | -1.78% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The strategy invests in companies focusing on climate mitigation or adaptation solutions alongside our environmental themes. We seek to invest in pure play companies with greater than 50% revenues to a climate solution or 20% with rapidly growing share. Idea generation is derived from four key sources: 1) Climate Solutions Team & Sector Analysts 2) Proprietary Climate Solutions Universe 3) Boutique Sell-Side Brokers & Conferences 4) Non-Profit Partnerships |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Rockefeller & Co |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Rolando Morillo | 11.76 yrs |
| Jose Garza | 1.84 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.37 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 7/2/2012 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |