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

Top Buys

1
+$1.63M
2
+$1.61M
3
+$774K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$399K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$345K

Top Sells

1
+$2.94M
2
+$673K
3
+$474K
4
AAPL icon
Apple
AAPL
+$399K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
51
$339K 0.31%
6,504
-395
52
$332K 0.31%
2,902
-29
53
$306K 0.28%
758
+721
54
$294K 0.27%
3,009
-41
55
$290K 0.27%
1,539
56
$289K 0.27%
2,340
57
$284K 0.26%
2,000
58
$283K 0.26%
3,966
-1,410
59
$257K 0.24%
4,722
-13,058
60
$244K 0.22%
1,754
-300
61
$242K 0.22%
4,037
+153
62
$226K 0.21%
1,000
63
$224K 0.21%
5,621
64
$217K 0.2%
3,459
-1,490
65
$216K 0.2%
2,008
+344
66
$216K 0.2%
4,386
67
$203K 0.19%
3,872
68
– –
-25
69
– –
-852
70
– –
-77
71
– –
-562
72
– –
-4
73
– –
-526
74
– –
-11,053
75
– –
-26
1 2
3
4 5