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
$174M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.12M
3
+$5.66M
4
WMT icon
Walmart Inc
WMT
+$5.11M
5
JPM icon
JPMorgan Chase
JPM
+$4.65M

Top Sells

1
+$18.1M
2
+$7.68M
3
+$5.72M
4
PANW icon
Palo Alto Networks
PANW
+$4.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.95M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 12.4%
3 Financials 10.17%
4 Industrials 7.8%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$58.4B
$892K 0.51%
+50,061
EGP icon
52
EastGroup Properties
EGP
$10B
$879K 0.51%
+4,933
VGT icon
53
Vanguard Information Technology ETF
VGT
$108B
$870K 0.5%
+1,154
DHR icon
54
Danaher
DHR
$138B
$837K 0.48%
+3,658
CDNS icon
55
Cadence Design Systems
CDNS
$81.9B
$801K 0.46%
+2,561
NOW icon
56
ServiceNow
NOW
$130B
$787K 0.45%
+5,135
ORCL icon
57
Oracle
ORCL
$440B
$786K 0.45%
+4,033
SNY icon
58
Sanofi
SNY
$108B
$758K 0.44%
+15,632
TSLA icon
59
Tesla
TSLA
$1.49T
$731K 0.42%
1,625
-159
VOO icon
60
Vanguard S&P 500 ETF
VOO
$838B
$622K 0.36%
+992
MAS icon
61
Masco
MAS
$13B
$464K 0.27%
+7,311
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$453K 0.26%
+5,504
INTU icon
63
Intuit
INTU
$133B
$452K 0.26%
+683
EFA icon
64
iShares MSCI EAFE ETF
EFA
$72.5B
$355K 0.2%
+3,695
PLTR icon
65
Palantir
PLTR
$376B
$332K 0.19%
+1,870
QCOM icon
66
Qualcomm
QCOM
$145B
$290K 0.17%
+1,695
FIW icon
67
First Trust Water ETF
FIW
$1.88B
$252K 0.14%
+2,315
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$227K 0.13%
+1,660
STZ icon
69
Constellation Brands
STZ
$25.4B
$218K 0.13%
+1,580
AWK icon
70
American Water Works
AWK
$26.8B
– –
-1,754
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
– –
-11,702
BX icon
72
Blackstone
BX
$86.5B
– –
-19,473
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-7,660
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-18,551
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
– –
-2,902
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3
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