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
$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
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
– –
-2,902
FANG icon
77
Diamondback Energy
FANG
$55B
– –
-3,892
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$30.9B
– –
-12,608
GLD icon
79
SPDR Gold Trust
GLD
$159B
– –
-1,417
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.09T
– –
-5,650
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$8.76B
– –
-7,878
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
– –
-15,842
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.2B
– –
-3,459
IOT icon
84
Samsara
IOT
$17B
– –
-10,200
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-1,565
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-2,647
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.3B
– –
-5,688
IYW icon
88
iShares US Technology ETF
IYW
$20.6B
– –
-29,185
JPIE icon
89
JPMorgan Income ETF
JPIE
$8.63B
– –
-6,928
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$7.37B
– –
-3,959
KKR icon
91
KKR & Co
KKR
$90.6B
– –
-12,968
LRCX icon
92
Lam Research
LRCX
$323B
– –
-22,750
MA icon
93
Mastercard
MA
$448B
– –
-1,944
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
– –
-7,075
MU icon
95
Micron Technology
MU
$543B
– –
-23,574
OEF icon
96
iShares S&P 100 ETF
OEF
$19.3B
– –
-11,869
PANW icon
97
Palo Alto Networks
PANW
$140B
– –
-20,126
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.64B
– –
-1,840
PSX icon
99
Phillips 66
PSX
$64B
– –
-3,133
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
– –
-3,735
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