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
Energy Select Sector SPDR Fund
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
BTC
76
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
– –
-2,241
ETHE
77
Grayscale Ethereum Trust ETF
ETHE
$3.9B
– –
-4,782
ETH
78
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
– –
-477
CNR
79
Core Natural Resources Inc
CNR
$4.6B
– –
-65
GEV icon
80
GE Vernova
GEV
$156B
– –
-7
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-35
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
– –
-735
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-1,143
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$22B
– –
-615
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-150
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
– –
-510
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-3,692
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.3B
– –
-10
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$6.31B
– –
-1,782
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
– –
-3
WS icon
91
Worthington Steel
WS
$1.6B
– –
-91
WOR icon
92
Worthington Enterprises
WOR
$2.72B
– –
-92
WM icon
93
Waste Management
WM
$81.3B
– –
-100
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-264
VTRS icon
95
Viatris
VTRS
$11.7B
– –
-2
VST icon
96
Vistra
VST
$64.7B
– –
-553
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
– –
-48
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-1,175
VNOM icon
99
Viper Energy
VNOM
$6.34B
– –
-2,800
VMO icon
100
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-115
2 3
4
5 6