RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Return
+21.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$4.26M
Cap. Flow
-$12.1M
Cap. Flow %
-11.18%
Top 10 Hldgs %
60.19%
Holding
299
New
1
Increased
17
Reduced
29
Closed
232

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.78M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$828K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$418K
5
JPIE icon
JPMorgan Income ETF
JPIE
$349K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.96M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$710K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$474K
4
AAPL icon
Apple
AAPL
$405K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$339K 0.31%
6,504
-395
-6% -$20.6K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$332K 0.31%
2,902
-29
-1% -$3.31K
MSTR icon
53
Strategy Inc Common Stock Class A
MSTR
$92.9B
$306K 0.28%
758
+721
+1,949% +$291K
WMT icon
54
Walmart
WMT
$805B
$294K 0.27%
3,009
-41
-1% -$4.01K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
$290K 0.27%
1,539
– –
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.46B
$289K 0.27%
2,340
– –
AMD icon
57
Advanced Micro Devices
AMD
$263B
$284K 0.26%
2,000
– –
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$283K 0.26%
3,966
-1,410
-26% -$100K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$257K 0.24%
4,722
-13,058
-73% -$710K
AWK icon
60
American Water Works
AWK
$27.6B
$244K 0.22%
1,754
-300
-15% -$41.7K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$242K 0.22%
4,037
+153
+4% +$9.19K
TSM icon
62
TSMC
TSM
$1.22T
$226K 0.21%
1,000
– –
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.32B
$224K 0.21%
5,621
– –
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.31B
$217K 0.2%
3,459
-1,490
-30% -$93.3K
XOM icon
65
Exxon Mobil
XOM
$479B
$216K 0.2%
2,008
+344
+21% +$37.1K
EQAL icon
66
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$216K 0.2%
4,386
– –
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.2B
$203K 0.19%
3,872
– –
KEN icon
68
Kenon Holdings
KEN
$2.31B
– –
-385
Closed -$12.3K
KMI icon
69
Kinder Morgan
KMI
$59.4B
– –
-5,440
Closed -$155K
KO icon
70
Coca-Cola
KO
$294B
– –
-104
Closed -$7.45K
KRE icon
71
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-115
Closed -$6.54K
LEN.B icon
72
Lennar Class B
LEN.B
$34.2B
– –
-2
Closed -$218
LMT icon
73
Lockheed Martin
LMT
$107B
– –
-86
Closed -$38.4K
LNG icon
74
Cheniere Energy
LNG
$52.1B
– –
-235
Closed -$54.4K
LOW icon
75
Lowe's Companies
LOW
$148B
– –
-213
Closed -$49.7K
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