RCA

Runnymede Capital Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$365K
3
+$258K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$213K
5
BAC icon
Bank of America
BAC
+$196K

Top Sells

1
+$439K
2
+$257K
3
+$224K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$216K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$203K

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 6.92%
3 Communication Services 6.84%
4 Financials 6.53%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.68%
11,167
-412
27
$810K 0.67%
3,500
28
$793K 0.65%
1,784
29
$787K 0.65%
1,072
+68
30
$784K 0.65%
10,000
31
$783K 0.64%
4,126
32
$673K 0.55%
18,551
-5,050
33
$620K 0.51%
1,878
+91
34
$557K 0.46%
3,892
-20
35
$552K 0.45%
3,578
+31
36
$539K 0.44%
2,647
-50
37
$537K 0.44%
7,878
+474
38
$536K 0.44%
579
-76
39
$536K 0.44%
+21,444
40
$527K 0.43%
3,735
-110
41
$504K 0.41%
1,417
+49
42
$481K 0.4%
2,030
-500
43
$475K 0.39%
623
44
$454K 0.37%
3,790
45
$426K 0.35%
3,133
-117
46
$408K 0.34%
+12,713
47
$391K 0.32%
11,702
48
$380K 0.31%
10,200
49
$374K 0.31%
6,504
50
$372K 0.31%
2,902
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