RCA

Runnymede Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
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
+$1.63M
2
+$1.61M
3
+$774K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$399K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$345K

Top Sells

1
+$2.94M
2
+$673K
3
+$474K
4
AAPL icon
Apple
AAPL
+$399K
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
26
$829K 0.76%
23,601
+23,576
27
$810K 0.75%
10,000
28
$750K 0.69%
4,126
-24
29
$741K 0.68%
1,004
-21
30
$690K 0.64%
2,530
31
$660K 0.61%
2,368
-100
32
$650K 0.6%
3,500
33
$648K 0.6%
655
-25
34
$567K 0.52%
1,784
+20
35
$538K 0.5%
3,912
-613
36
$525K 0.48%
3,845
-205
37
$524K 0.48%
2,697
38
$523K 0.48%
3,547
39
$508K 0.47%
3,790
40
$493K 0.45%
1,787
+79
41
$490K 0.45%
7,404
+6,317
42
$486K 0.45%
623
-30
43
$417K 0.38%
1,368
-284
44
$406K 0.37%
10,200
45
$388K 0.36%
3,250
46
$388K 0.36%
798
+50
47
$372K 0.34%
11,702
48
$356K 0.33%
8,936
-42
49
$351K 0.32%
7,371
-3,340
50
$349K 0.32%
+7,528
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