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
PBA icon
76
Pembina Pipeline
PBA
$22.5B
– –
-71
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.78B
– –
-100
PDD icon
78
Pinduoduo
PDD
$149B
– –
-89
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
– –
-3
PEP icon
80
PepsiCo
PEP
$201B
– –
-264
PFE icon
81
Pfizer
PFE
$145B
– –
-197
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$718M
– –
-1,950
PGHY icon
83
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$193M
– –
-1,312
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
– –
-5,798
PJT icon
85
PJT Partners
PJT
$4.53B
– –
-1
PLTR icon
86
Palantir
PLTR
$403B
– –
-552
PM icon
87
Philip Morris
PM
$261B
– –
-57
PMAR icon
88
Innovator US Equity Power Buffer ETF March
PMAR
$615M
– –
-68
PMAY icon
89
Innovator US Equity Power Buffer ETF May
PMAY
$607M
– –
-240
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-21
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$7.88B
– –
-217
PRN icon
92
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
– –
-126
PTON icon
93
Peloton Interactive
PTON
$2.5B
– –
-1,000
PYPL icon
94
PayPal
PYPL
$51.7B
– –
-170
QGRW icon
95
WisdomTree US Quality Growth Fund
QGRW
$2.1B
– –
-1,321
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
– –
-287
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
– –
-1,200
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
– –
-150
RTX icon
99
RTX Corp
RTX
$265B
– –
-19
SAN icon
100
Banco Santander
SAN
$176B
– –
-6
2 3
4
5 6