RGEFRockefeller Global Equity ETF

Grow my money1y track recordRanked #1,471 of 2,960 in this goal

Seeks long-term growth of capital.

By Rockefeller Global Investment Management · Launched 2024

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$823M

#1,226 of 5,562 · large

Return (1Y)Goal

+31.8%

Track Record

1 year

#3,907 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,202+32.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 31.8% of fund✓ well diversified

Alphabet Inc

5.9%

Microsoft Corp

4.1%

Samsung Electronics Co Ltd

3.9%

Amazon.com Inc

3.5%

Meta Platforms Inc

3.4%

NVIDIA Corp

2.7%

Shell PLC

2.4%

Applied Materials Inc

2.2%

General Electric Co

1.9%

Apple Inc

1.9%

Asset allocation

Stocks

98.9%

Cash

0.9%

Other

0.2%

By sector

Technology

33.5%

Industrials

15.9%

Financial Services

14.6%

Communication

14.3%

Consumer Cyclical

6.4%

Energy

5.6%

Healthcare

5.0%

Basic Materials

3.1%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%Moderate

Year-on-year price swings

Max drawdown

-16.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed fund investing primarily in global equity securities, focusing on larger companies. Targets 55%-75% U.S. companies and 25%-45% non-U.S. companies, including developed and emerging markets.
Inception date: October 25, 2024
Fund family: Rockefeller Global Investment Management