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
PJAN icon
251
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-5,798
PJT icon
252
PJT Partners
PJT
$4.05B
– –
-1
PLTR icon
253
Palantir
PLTR
$424B
– –
-552
PM icon
254
Philip Morris
PM
$239B
– –
-57
PMAR icon
255
Innovator US Equity Power Buffer ETF March
PMAR
$642M
– –
-68
PMAY icon
256
Innovator US Equity Power Buffer ETF May
PMAY
$635M
– –
-240
POCT icon
257
Innovator US Equity Power Buffer ETF October
POCT
$776M
– –
-21
PPA icon
258
Invesco Aerospace & Defense ETF
PPA
$6.54B
– –
-217
PRN icon
259
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-126
PTON icon
260
Peloton Interactive
PTON
$3.2B
– –
-1,000
PYPL icon
261
PayPal
PYPL
$62B
– –
-170
QGRW icon
262
WisdomTree US Quality Growth Fund
QGRW
$1.79B
– –
-1,321
QQQE icon
263
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-287
RSPH icon
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
– –
-1,200
RSPT icon
265
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
– –
-150
RTX icon
266
RTX Corp
RTX
$237B
– –
-19
SAN icon
267
Banco Santander
SAN
$153B
– –
-6
SBUX icon
268
Starbucks
SBUX
$97.3B
– –
-300
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-36
SCHF icon
270
Schwab International Equity ETF
SCHF
$52.4B
– –
-10
SCHP icon
271
Schwab US TIPS ETF
SCHP
$14.3B
– –
-370
SCHV icon
272
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-25
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$61.3B
– –
-852
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-77
SLV icon
275
iShares Silver Trust
SLV
$23.6B
– –
-562
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11
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