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
$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
76
– –
-347
77
– –
-117
78
– –
-149
79
– –
-2,650
80
– –
-329
81
– –
-8
82
– –
-129
83
– –
-1,610
84
– –
-5
85
– –
-768
86
– –
-1,046
87
– –
-2,370
88
– –
-820
89
– –
-270
90
– –
-300
91
– –
-991
92
– –
-4
93
– –
-200
94
– –
-100
95
– –
-1,680
96
– –
-870
97
– –
-2,544
98
– –
-126
99
– –
-289
100
– –
-653
2 3
4
5 6