RSMCRockefeller U.S. Small-Mid Cap ETF

Grow my money1y track recordRanked #1,676 of 2,960 in this goal

Seeks long-term growth of capital.

By Rockefeller Global Investment Management · Launched 2024

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$759M

#1,269 of 5,562 · large

Return (1Y)Goal

+15.7%

Track Record

1 year

#3,886 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,510+15.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 34.6% of fund✓ well diversified

FirstCash Holdings Inc

4.1%

StoneX Group Inc

4.0%

Badger Meter Inc

3.8%

U.S. Bank Money Market Deposit AccountUSBFS03

3.5%

HA Sustainable Infrastructure

3.5%

RadNet Inc

3.5%

BJ's Wholesale Club Holdings I

3.4%

PJT Partners Inc

3.2%

Western Alliance Bancorp

2.9%

RBC Bearings Inc

2.7%

Asset allocation

Stocks

96.5%

Cash

3.5%

By sector

Industrials

30.1%

Financial Services

22.3%

Technology

20.3%

Consumer Defensive

10.7%

Healthcare

5.8%

Consumer Cyclical

5.2%

Real Estate

2.3%

Utilities

1.7%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.3%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed, invests primarily in U.S. small- and mid-cap equity securities. Focuses on companies with growth potential at attractive valuations, analyzing market data for investment decisions.
Inception date: October 10, 2024
Fund family: Rockefeller Global Investment Management