ETF Holdings Breakdown of RCM

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	105,122	USD 1,503,245
2024-11-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	97,285	USD 1,391,176
2024-11-19	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	273,946	USD 3,917,428
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,722	USD 24,607
2024-11-19	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	634	USD 9,066
Total =		478,709	USD 6,845,522

Book value of shares is calculated on the adjusted close price of each day (row).

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