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
UFPT icon
126
UFP Technologies
UFPT
$2.02B
– –
-51
UGA icon
127
United States Gasoline Fund
UGA
$81.3M
– –
-121
ULTA icon
128
Ulta Beauty
ULTA
$30B
– –
-50
UNH icon
129
UnitedHealth
UNH
$307B
– –
-131
UPS icon
130
United Parcel Service
UPS
$90.4B
– –
-237
URTH icon
131
iShares MSCI World ETF
URTH
$6.83B
– –
-235
USDU icon
132
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$202M
– –
-137
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-2,337
VKTX icon
134
Viking Therapeutics
VKTX
$3.79B
– –
-5,990
VMO icon
135
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-115
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-1,175
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
– –
-48
VST icon
138
Vistra
VST
$53.1B
– –
-553
VTRS icon
139
Viatris
VTRS
$14.6B
– –
-2
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$70.4B
– –
-264
WM icon
141
Waste Management
WM
$89.2B
– –
-100
WOR icon
142
Worthington Enterprises
WOR
$2.6B
– –
-92
WS icon
143
Worthington Steel
WS
$2.01B
– –
-91
XAR icon
144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
– –
-3
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
-1,782
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
– –
-20
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
– –
-7,384
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
– –
-510
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
– –
-300
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-1,230
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6
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