RCA

Runnymede Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 33.01%
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$828K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$418K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$349K

Top Sells

1
+$2.96M
2
+$710K
3
+$474K
4
AAPL icon
Apple
AAPL
+$405K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$345K

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 7.58%
3 Financials 6.84%
4 Communication Services 5.89%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$214B
– –
-693
MS icon
227
Morgan Stanley
MS
$258B
– –
-585
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-102
NDIV icon
229
Amplify Natural Resources Dividend Income ETF
NDIV
$20M
– –
-915
NMZ icon
230
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-232
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-25
NOW icon
232
ServiceNow
NOW
$179B
– –
-114
NSC icon
233
Norfolk Southern
NSC
$63.8B
– –
-13
NTAP icon
234
NetApp
NTAP
$22.6B
– –
-150
NTES icon
235
NetEase
NTES
$88B
– –
-3
NVO icon
236
Novo Nordisk
NVO
$203B
– –
-225
NXPI icon
237
NXP Semiconductors
NXPI
$51.5B
– –
-152
OGN icon
238
Organon & Co
OGN
$1.76B
– –
-545
OGIG icon
239
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
– –
-600
OIH icon
240
VanEck Oil Services ETF
OIH
$1.04B
– –
-89
OSEA icon
241
Harbor International Compounders ETF
OSEA
$504M
– –
-4,092
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$9.61B
– –
-750
PBA icon
243
Pembina Pipeline
PBA
$21.6B
– –
-71
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-100
PDD icon
245
Pinduoduo
PDD
$193B
– –
-89
PDP icon
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
– –
-3
PEP icon
247
PepsiCo
PEP
$195B
– –
-264
PFE icon
248
Pfizer
PFE
$139B
– –
-197
PFEB icon
249
Innovator US Equity Power Buffer ETF February
PFEB
$837M
– –
-1,950
PGHY icon
250
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
-1,312
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