MUTUAL FUND: Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Advisor Class (RCFAX)

Taken from NPORT-P filing for 2021-08-31
Total Assets
70.461 Million
Total Liabilities
86.53 Thousand
Net Assets
70.375 Million
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
128.78 Thousand
Month 1 NAV Shares Redeemed
-1.39 Million
Related Share Classes:

Convergence Long/Short Equity Fund-Institutional Class: MARNX

Convergence Market Neutral Fund-Institutional Class: CPMNX

Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Institutional Class: RCFIX

Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Advisor Class: RCFAX

Rockefeller Equity Allocation Fund-Rockefeller Equity Allocation Fund - Institutional Class: ROCKX

Rockefeller Equity Allocation Fund-Rockefeller Equity Allocation Fund - Advisor Class: RACKX

Rockefeller Intermediate Tax Exempt National Bond Fund-Rockefeller Intermediate Tax Exempt National Bond Fund - Institutional Class: RCTEX

Rockefeller Intermediate Tax Exempt National Bond Fund-Rockefeller Intermediate Tax Exempt National Bond Fund - Advisor Class: RCTAX

Rockefeller Intermediate Tax Exempt New York Bond Fund-Rockefeller Intermediate Tax Exempt New York Bond Fund - Institutional Class: RCNYX

Rockefeller Intermediate Tax Exempt New York Bond Fund-Rockefeller Intermediate Tax Exempt New York Bond Fund - Advisor Class: RCNEX

Gerstein Fisher Multi-Factor Growth Equity Fund-Gerstein Fisher Multi-Factor Growth Equity Fund: GFMGX

Gerstein Fisher Multi-Factor International Growth Equity Fund-Gerstein Fisher Multi-Factor International Growth Equity Fund: GFIGX

Gerstein Fisher Multi-Factor Global Real Estate Securities Fund-Gerstein Fisher Multi-Factor Global Real Estate Securities Fund: GFMRX

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Funds Holding RCFAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-11-30 2021-02-17 06:54:35 -0500 View Filing Original SEC Filing
2020-11-30 2021-02-11 11:45:13 -0500 View Filing Original SEC Filing
2019-11-30 2020-02-12 07:45:45 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-08-31
Fiscal Year End: 2021-11-30
2021-10-15 09:33:42 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-11-30
2021-07-02 07:32:48 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-11-30
2021-04-20 08:09:43 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2020-11-30
2020-12-21 07:28:47 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-11-30
2020-10-23 12:50:22 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-11-30
2020-07-27 10:36:38 -0400 View Filing Original SEC Filing

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