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
$174M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.12M
3
+$5.66M
4
WMT icon
Walmart Inc
WMT
+$5.11M
5
JPM icon
JPMorgan Chase
JPM
+$4.65M

Top Sells

1
+$18.1M
2
+$7.68M
3
+$5.72M
4
PANW icon
Palo Alto Networks
PANW
+$4.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.95M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 12.4%
3 Financials 10.17%
4 Industrials 7.8%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$51.4B
– –
-3,892
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$27.1B
– –
-12,608
GLD icon
78
SPDR Gold Trust
GLD
$182B
– –
-1,417
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.61T
– –
-5,650
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$7.2B
– –
-7,878
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-15,842
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.42B
– –
-3,459
IOT icon
83
Samsara
IOT
$20.4B
– –
-10,200
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-1,565
JPIE icon
85
JPMorgan Income ETF
JPIE
$8.11B
– –
-6,928
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$7.12B
– –
-3,959
KKR icon
87
KKR & Co
KKR
$81.4B
– –
-12,968
LRCX icon
88
Lam Research
LRCX
$249B
– –
-22,750
MA icon
89
Mastercard
MA
$466B
– –
-1,944
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
– –
-1,937
MPC icon
91
Marathon Petroleum
MPC
$65.2B
– –
-14,340
MSTR icon
92
Strategy Inc
MSTR
$44.6B
– –
-849
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-7,075
PANW icon
94
Palo Alto Networks
PANW
$135B
– –
-20,126
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.61B
– –
-1,840
PSX icon
96
Phillips 66
PSX
$66.5B
– –
-3,133
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-3,735
QQQ icon
98
Invesco QQQ Trust
QQQ
$393B
– –
-12,788
ROM icon
99
ProShares Ultra Technology
ROM
$743M
– –
-195,773
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-4,126
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