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
$121M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$408K
3
+$294K
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$226K
5
BAC icon
Bank of America
BAC
+$207K

Top Sells

1
+$456K
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
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$335K 0.28%
7,660
-1,276
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$11.9B
$327K 0.27%
1,565
+26
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$325K 0.27%
6,571
-800
AMD icon
54
Advanced Micro Devices
AMD
$355B
$324K 0.27%
2,000
JPIE icon
55
JPMorgan Income ETF
JPIE
$6.32B
$322K 0.26%
6,928
-600
WMT icon
56
Walmart
WMT
$917B
$305K 0.25%
2,959
-50
UNH icon
57
UnitedHealth
UNH
$300B
$294K 0.24%
+852
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$291K 0.24%
3,966
TSM icon
59
TSMC
TSM
$1.53T
$279K 0.23%
1,000
MSTR icon
60
Strategy Inc
MSTR
$51.4B
$274K 0.23%
849
+91
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$249K 0.21%
3,959
-78
AWK icon
62
American Water Works
AWK
$25.3B
$244K 0.2%
1,754
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.51B
$244K 0.2%
1,840
-500
XOM icon
64
Exxon Mobil
XOM
$491B
$226K 0.19%
2,008
ETH
65
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$226K 0.19%
+5,768
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K 0.18%
435
-363
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.28B
$208K 0.17%
3,459
BAC icon
68
Bank of America
BAC
$394B
$207K 0.17%
+4,019
JPM icon
69
JPMorgan Chase
JPM
$858B
$203K 0.17%
+644
FBLG icon
70
FibroBiologics
FBLG
$16.2M
$5.46K ﹤0.01%
+10,000
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
-3,872
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
– –
-4,386
FLIN icon
73
Franklin FTSE India ETF
FLIN
$2.61B
– –
-5,621
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
– –
-4,722
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3