RCA

Runnymede Capital Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$365K
3
+$258K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$213K
5
BAC icon
Bank of America
BAC
+$196K

Top Sells

1
+$439K
2
+$257K
3
+$224K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$216K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$203K

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 6.92%
3 Communication Services 6.84%
4 Financials 6.53%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.28%
7,660
-1,276
52
$327K 0.27%
1,565
+26
53
$325K 0.27%
6,571
-800
54
$324K 0.27%
2,000
55
$322K 0.26%
6,928
-600
56
$305K 0.25%
2,959
-50
57
$294K 0.24%
+852
58
$291K 0.24%
3,966
59
$279K 0.23%
1,000
60
$274K 0.23%
849
+91
61
$249K 0.21%
3,959
-78
62
$244K 0.2%
1,754
63
$244K 0.2%
1,840
-500
64
$226K 0.19%
2,008
65
$226K 0.19%
+5,768
66
$219K 0.18%
435
-363
67
$208K 0.17%
3,459
68
$207K 0.17%
+4,019
69
$203K 0.17%
+644
70
$5.46K ﹤0.01%
+500
71
– –
-4,386
72
– –
-5,621
73
– –
-4,722
74
– –
-3,872
1 2
3