RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Portfolio holdings
AUM
$147M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-33%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$59.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$154M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $103M | 69.91% | 3,416,405 +1,981,170 | +138% | +$59.8M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $44.4M | 30.09% | 345,102 -1,198,541 | -78% | -$154M |
|