RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$115K
3
+$75.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8K
5
HMC icon
Honda
HMC
+$58.4K

Top Sells

1
+$1.34M
2
+$417K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
ROM icon
ProShares Ultra Technology
ROM
+$271K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 7.48%
3 Financials 7.31%
4 Communication Services 5.4%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$160B
$156K 0.15%
1,277
KMI icon
77
Kinder Morgan
KMI
$60.8B
$155K 0.15%
5,440
-174
VKTX icon
78
Viking Therapeutics
VKTX
$3.77B
$145K 0.14%
5,990
-300
XBI icon
79
SPDR S&P Biotech ETF
XBI
$6.24B
$145K 0.14%
1,782
CMG icon
80
Chipotle Mexican Grill
CMG
$56.1B
$143K 0.14%
2,850
-350
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$132K 0.13%
1,125
-105
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$131K 0.13%
1,000
VNOM icon
83
Viper Energy
VNOM
$6.13B
$126K 0.12%
2,800
-635
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.67B
$113K 0.11%
870
-90
AZO icon
85
AutoZone
AZO
$67.2B
$111K 0.11%
29
-15
OSEA icon
86
Harbor International Compounders ETF
OSEA
$511M
$109K 0.1%
4,092
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
$106K 0.1%
1,175
-568
BAPR icon
88
Innovator US Equity Buffer ETF April
BAPR
$340M
$106K 0.1%
2,500
-100
IYH icon
89
iShares US Healthcare ETF
IYH
$2.9B
$102K 0.1%
1,680
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$98.9K 0.09%
1,046
-77
NOW icon
91
ServiceNow
NOW
$188B
$90.8K 0.09%
114
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$90.7K 0.09%
768
+3
CRWD icon
93
CrowdStrike
CRWD
$122B
$83.6K 0.08%
237
-30
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$81.8K 0.08%
2,241
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$76.8K 0.07%
380
-2,044
TMO icon
96
Thermo Fisher Scientific
TMO
$204B
$74.6K 0.07%
150
ETHE
97
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$72.8K 0.07%
4,782
PFEB icon
98
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$69.8K 0.07%
1,950
-1,502
UNH icon
99
UnitedHealth
UNH
$323B
$68.6K 0.07%
131
-7
MS icon
100
Morgan Stanley
MS
$252B
$68.3K 0.07%
585
2 3
4
5 6