RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$115K
3
+$75.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8K
5
HMC icon
Honda
HMC
+$58.4K

Top Sells

1
+$1.34M
2
+$417K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
ROM icon
ProShares Ultra Technology
ROM
+$271K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 7.48%
3 Financials 7.31%
4 Communication Services 5.4%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$121B
$67.5K 0.06%
335
HON icon
102
Honeywell
HON
$129B
$65.6K 0.06%
310
-100
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$6.81B
$65.4K 0.06%
1,087
+855
VST icon
104
Vistra
VST
$68.2B
$64.9K 0.06%
553
-400
GS icon
105
Goldman Sachs
GS
$232B
$63.9K 0.06%
117
+83
ETN icon
106
Eaton
ETN
$145B
$63.9K 0.06%
235
MRK icon
107
Merck
MRK
$212B
$62.2K 0.06%
693
-19
BMY icon
108
Bristol-Myers Squibb
BMY
$88.8B
$61K 0.06%
1,000
HMC icon
109
Honda
HMC
$40B
$58.4K 0.06%
+2,151
HEGD icon
110
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
$58K 0.06%
2,650
QGRW icon
111
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$58K 0.06%
1,321
FTNT icon
112
Fortinet
FTNT
$63.9B
$57.6K 0.06%
598
CBRE icon
113
CBRE Group
CBRE
$46.8B
$57.5K 0.06%
440
DD icon
114
DuPont de Nemours
DD
$33.3B
$56.9K 0.05%
762
-120
FXI icon
115
iShares China Large-Cap ETF
FXI
$6.83B
$56.5K 0.05%
+1,576
ABT icon
116
Abbott
ABT
$224B
$55.3K 0.05%
417
ANET icon
117
Arista Networks
ANET
$180B
$55.2K 0.05%
712
+600
HD icon
118
Home Depot
HD
$390B
$54.6K 0.05%
149
+9
AMGN icon
119
Amgen
AMGN
$161B
$54.5K 0.05%
175
LNG icon
120
Cheniere Energy
LNG
$48.1B
$54.4K 0.05%
235
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$53.2K 0.05%
1,217
DIVO icon
122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$52.6K 0.05%
1,290
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$50.6K 0.05%
1,000
LOW icon
124
Lowe's Companies
LOW
$137B
$49.7K 0.05%
213
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.9B
$49.4K 0.05%
445
3 4
5
6 7