RSMCRockefeller U.S. Small-Mid Cap ETF
Seeks long-term growth of capital.
By Rockefeller & Co. LLC · Launched 2024
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$785M
#1,275 of 5,854 · large
Return (1Y)Goal
+8.8%
Track Record
1 year
#3,792 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,960+9.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.5% of fund✓ well diversified
FirstCash Holdings Inc
4.8%
StoneX Group Inc
4.5%
HA Sustainable Infrastructure
4.0%
BJ's Wholesale Club Holdings I
3.3%
TD SYNNEX Corp
3.3%
RadNet Inc
3.0%
Casella Waste Systems Inc
2.9%
Badger Meter Inc
2.6%
Korn Ferry
2.6%
Mueller Industries Inc
2.5%
Asset allocation
Stocks
97.3%
Cash
2.8%
By sector
Industrials
29.6%
Technology
21.3%
Financial Services
20.6%
Consumer Defensive
9.4%
Consumer Cyclical
6.5%
Healthcare
6.2%
Real Estate
2.9%
Communication
2.0%
Other
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. small- and mid-capitalization companies, targeting attractive growth opportunities. The Sub-Adviser analyzes market data to select companies with potential competitive advantages and strong management teams.
- Inception date
- October 10, 2024
- Fund family
- Rockefeller & Co. LLC
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Data updated on 2026-08-03