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
$109M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$828K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$418K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$349K

Top Sells

1
+$2.96M
2
+$710K
3
+$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 Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$339K 0.31%
6,504
-395
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$332K 0.31%
2,902
-29
MSTR icon
53
Strategy Inc
MSTR
$69.5B
$306K 0.28%
758
+721
WMT icon
54
Walmart
WMT
$818B
$294K 0.27%
3,009
-41
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$11.5B
$290K 0.27%
1,539
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.47B
$289K 0.27%
2,340
AMD icon
57
Advanced Micro Devices
AMD
$380B
$284K 0.26%
2,000
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$283K 0.26%
3,966
-1,410
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$257K 0.24%
4,722
-13,058
AWK icon
60
American Water Works
AWK
$25.5B
$244K 0.22%
1,754
-300
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$242K 0.22%
4,037
+153
TSM icon
62
TSMC
TSM
$1.49T
$226K 0.21%
1,000
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.5B
$224K 0.21%
5,621
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.3B
$217K 0.2%
3,459
-1,490
XOM icon
65
Exxon Mobil
XOM
$494B
$216K 0.2%
2,008
+344
EQAL icon
66
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$216K 0.2%
4,386
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.3B
$203K 0.19%
3,872
NBB icon
68
Nuveen Taxable Municipal Income Fund
NBB
$479M
– –
-103
BMO icon
69
Bank of Montreal
BMO
$88.5B
– –
-50
NAVB
70
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-5
EXPR
71
DELISTED
Express, Inc.
EXPR
– –
-1,549
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
– –
-118
FNGA
73
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-5
MRP
74
Millrose Properties Inc
MRP
$5.28B
– –
-1
XYZ
75
Block Inc
XYZ
$39.9B
– –
-20
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3
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