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
$116M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.45M
3
+$8.23M
4
IYW icon
iShares US Technology ETF
IYW
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.09M

Top Sells

1
+$9.89M
2
+$9.06M
3
+$5.81M
4
GE icon
GE Aerospace
GE
+$5.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.05M

Sector Composition

1 Technology 31.4%
2 Communication Services 7.99%
3 Consumer Discretionary 6.29%
4 Financials 4.56%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$346B
$371K 0.32%
3,855
-9,193
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$355K 0.3%
+6,504
COWG icon
53
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$345K 0.3%
+10,227
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$344K 0.3%
+7,660
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$13.9B
$342K 0.29%
+1,565
TSM icon
56
TSMC
TSM
$2.15T
$338K 0.29%
1,000
-4,492
JPIE icon
57
JPMorgan Income ETF
JPIE
$9.31B
$337K 0.29%
+7,381
ETH
58
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$324K 0.28%
+16,327
XOM icon
59
Exxon Mobil
XOM
$621B
$324K 0.28%
+1,908
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$313K 0.27%
+10,453
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$258K 0.22%
+3,431
XAGG
62
Eaton Vance Income Opportunities ETF
XAGG
$1.08B
$256K 0.22%
+5,146
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$252K 0.22%
+4,120
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$243K 0.21%
+3,963
AWK icon
65
American Water Works
AWK
$24.3B
$239K 0.21%
+1,754
UNH icon
66
UnitedHealth
UNH
$363B
$231K 0.2%
+852
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$223K 0.19%
+1,748
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$49B
$217K 0.19%
+4,400
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.62B
$215K 0.18%
+1,640
IVES
70
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$213K 0.18%
+7,505
MAGS icon
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$209K 0.18%
+3,600
RTX icon
72
RTX Corp
RTX
$244B
$206K 0.18%
+1,069
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$204K 0.18%
+3,596
FTLS icon
74
First Trust Long/Short Equity ETF
FTLS
$2.34B
$201K 0.17%
+2,857
IHE icon
75
iShares US Pharmaceuticals ETF
IHE
$922M
$200K 0.17%
+2,310
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3
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