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
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
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$339K 0.31%
6,504
-395
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$332K 0.31%
2,902
-29
MSTR icon
53
Strategy Inc
MSTR
$46.5B
$306K 0.28%
758
+721
WMT icon
54
Walmart Inc
WMT
$941B
$294K 0.27%
3,009
-41
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.8B
$290K 0.27%
1,539
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.57B
$289K 0.27%
2,340
AMD icon
57
Advanced Micro Devices
AMD
$377B
$284K 0.26%
2,000
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$283K 0.26%
3,966
-1,410
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$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
$7.59B
$242K 0.22%
4,037
+153
TSM icon
62
TSMC
TSM
$1.71T
$226K 0.21%
1,000
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.78B
$224K 0.21%
5,621
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.04B
$217K 0.2%
3,459
-1,490
XOM icon
65
Exxon Mobil
XOM
$551B
$216K 0.2%
2,008
+344
EQAL icon
66
Invesco Russell 1000 Equal Weight ETF
EQAL
$710M
$216K 0.2%
4,386
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$203K 0.19%
3,872
NTES icon
68
NetEase
NTES
$86.6B
– –
-3
NVO icon
69
Novo Nordisk
NVO
$271B
– –
-225
NXPI icon
70
NXP Semiconductors
NXPI
$58B
– –
-152
OGN icon
71
Organon & Co
OGN
$2.5B
– –
-545
OGIG icon
72
ALPS O'Shares Global Internet Giants ETF
OGIG
$131M
– –
-600
OIH icon
73
VanEck Oil Services ETF
OIH
$1.67B
– –
-89
OSEA icon
74
Harbor International Compounders ETF
OSEA
$494M
– –
-4,092
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$10.8B
– –
-750
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3
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