RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$115K
3
+$75.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8K
5
HMC icon
Honda
HMC
+$58.4K

Top Sells

1
+$1.34M
2
+$417K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
ROM icon
ProShares Ultra Technology
ROM
+$271K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 7.48%
3 Financials 7.31%
4 Communication Services 5.4%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$28.1B
$303K 0.29%
2,054
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$299K 0.29%
3,360
-120
IHI icon
53
iShares US Medical Devices ETF
IHI
$4.2B
$298K 0.29%
4,949
AVGO icon
54
Broadcom
AVGO
$1.65T
$286K 0.27%
1,708
+452
WMT icon
55
Walmart
WMT
$859B
$268K 0.26%
3,050
+41
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.48B
$264K 0.25%
2,340
SPHY icon
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$259K 0.25%
11,053
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$240K 0.23%
5,798
-240
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$11.3B
$236K 0.23%
1,539
-40
JQUA icon
60
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$219K 0.21%
3,884
-2,204
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$219K 0.21%
2,337
-770
EQAL icon
62
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$207K 0.2%
4,386
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.53B
$207K 0.2%
5,621
-2,967
IBB icon
64
iShares Biotechnology ETF
IBB
$6.17B
$206K 0.2%
1,610
-152
AMD icon
65
Advanced Micro Devices
AMD
$378B
$205K 0.2%
2,000
-72
XOM icon
66
Exxon Mobil
XOM
$479B
$198K 0.19%
1,664
-66
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$193K 0.19%
3,872
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
$191K 0.18%
1,425
-20
BAC icon
69
Bank of America
BAC
$376B
$168K 0.16%
4,019
-150
IHE icon
70
iShares US Pharmaceuticals ETF
IHE
$602M
$167K 0.16%
2,370
-120
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$35.3B
$167K 0.16%
1,143
TSM icon
72
TSMC
TSM
$1.53T
$166K 0.16%
1,000
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$133B
$165K 0.16%
1,666
IYT icon
74
iShares US Transportation ETF
IYT
$610M
$163K 0.16%
2,544
JPM icon
75
JPMorgan Chase
JPM
$810B
$160K 0.15%
653
-209
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3
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