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
State Street Energy Select Sector SPDR ETF
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
IEO icon
251
iShares US Oil & Gas Exploration & Production ETF
IEO
$417M
– –
-1,046
IHE icon
252
iShares US Pharmaceuticals ETF
IHE
$968M
– –
-2,370
IHF icon
253
iShares US Healthcare Providers ETF
IHF
$756M
– –
-820
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
– –
-270
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
– –
-300
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
– –
-10
IPO icon
257
Renaissance IPO ETF
IPO
$142M
– –
-991
IVP icon
258
Inspire Veterinary Partners
IVP
$3.06M
– –
-1
IVV icon
259
iShares Core S&P 500 ETF
IVV
$754B
– –
-4
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-50
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-100
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,125
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$47.5B
– –
-72
IYH icon
264
iShares US Healthcare ETF
IYH
$3.55B
– –
-1,680
IYJ icon
265
iShares US Industrials ETF
IYJ
$1.71B
– –
-870
IYT icon
266
iShares US Transportation ETF
IYT
$878M
– –
-2,544
JETS icon
267
US Global Jets ETF
JETS
$773M
– –
-126
JNJ icon
268
Johnson & Johnson
JNJ
$526B
– –
-289
JPM icon
269
JPMorgan Chase
JPM
$816B
– –
-653
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-1,000
KEN icon
271
Kenon Holdings
KEN
$3.49B
– –
-385
KMI icon
272
Kinder Morgan
KMI
$62.1B
– –
-5,440
KO icon
273
Coca-Cola
KO
$308B
– –
-104
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
– –
-115
LEN.B icon
275
Lennar Class B
LEN.B
$26.1B
– –
-2
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