NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$746K
3
+$658K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$537K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K

Top Sells

1
+$2.1M
2
+$327K
3
+$294K
4
BA icon
Boeing
BA
+$189K
5
BX icon
Blackstone
BX
+$183K

Sector Composition

1 Technology 7.72%
2 Financials 5.87%
3 Communication Services 5.51%
4 Consumer Discretionary 2.33%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
301
Sturm, Ruger & Co
RGR
$617M
– –
-350
RIG icon
302
Transocean
RIG
$6.93B
– –
-87
RIO icon
303
Rio Tinto
RIO
$149B
– –
-200
RIVN icon
304
Rivian
RIVN
$20.3B
– –
-177
RJF icon
305
Raymond James Financial
RJF
$29.3B
– –
-6
RMD icon
306
ResMed
RMD
$35B
– –
-4
ROBT icon
307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
– –
-4
ROK icon
308
Rockwell Automation
ROK
$41.9B
– –
-3
ROL icon
309
Rollins
ROL
$27B
– –
-6
ROP icon
310
Roper Technologies
ROP
$36.2B
– –
-47
RPG icon
311
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
– –
-141
RSG icon
312
Republic Services
RSG
$69.3B
– –
-5
RSPF icon
313
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
– –
-321
RSPH icon
314
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
– –
-1,081
RSPM icon
315
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
– –
-1,091
RSPN icon
316
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$889M
– –
-831
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
– –
-1,691
TXN icon
318
Texas Instruments
TXN
$181B
– –
-87
RTO icon
319
Rentokil
RTO
$15.9B
– –
-98
SBUX icon
320
Starbucks
SBUX
$115B
– –
-978
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$19.9B
– –
-126
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
– –
-619
SCHF icon
323
Schwab International Equity ETF
SCHF
$58.7B
– –
-75
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
– –
-156
SCHH icon
325
Schwab US REIT ETF
SCHH
$9.4B
– –
-1
11 12
13
14 15