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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
LRCX icon
76
Lam Research
LRCX
$449B
– –
-22,750
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,937
MPC icon
78
Marathon Petroleum
MPC
$77.4B
– –
-14,340
MSTR icon
79
Strategy Inc
MSTR
$41.8B
– –
-849
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.64B
– –
-1,840
ROM icon
81
ProShares Ultra Technology
ROM
$1.25B
– –
-195,773
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
– –
-3,966
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-11,167
UNH icon
84
UnitedHealth
UNH
$370B
– –
-852
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-6,504
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-3,578
FBLG icon
87
FibroBiologics
FBLG
$4.9M
– –
-500
AWK icon
88
American Water Works
AWK
$24.4B
– –
-1,754
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
– –
-11,702
BX icon
90
Blackstone
BX
$149B
– –
-19,473
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$6.84B
– –
-2,902
FANG icon
92
Diamondback Energy
FANG
$53.9B
– –
-3,892
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$9.52B
– –
-12,608
GLD icon
94
SPDR Gold Trust
GLD
$139B
– –
-1,417
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,650
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.75B
– –
-7,878
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-15,842
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,459
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.6B
– –
-5,688
IYW icon
100
iShares US Technology ETF
IYW
$24.1B
– –
-29,185
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