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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-1,143
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
– –
-735
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
– –
-35
GEV icon
154
GE Vernova
GEV
$186B
– –
-7
CNR
155
Core Natural Resources Inc
CNR
$4.95B
– –
-65
ETH
156
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.22B
– –
-477
ETHE
157
Grayscale Ethereum Staking ETF Shares
ETHE
$3.36B
– –
-4,782
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
– –
-2,241
XYZ
159
Block Inc
XYZ
$38.1B
– –
-20
MRP
160
Millrose Properties Inc
MRP
$5.08B
– –
-1
FNGA
161
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-5
HYB
162
DELISTED
New America High Income Fund, Inc.
HYB
– –
-118
EXPR
163
DELISTED
Express, Inc.
EXPR
– –
-1,549
NAVB
164
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-5
VNOM icon
165
Viper Energy
VNOM
$6.28B
– –
-2,800
BMO icon
166
Bank of Montreal
BMO
$95.2B
– –
-50
ABT icon
167
Abbott
ABT
$211B
– –
-417
ADBE icon
168
Adobe
ADBE
$119B
– –
-15
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-1,666
ALLY icon
170
Ally Financial
ALLY
$13.1B
– –
-276
AMAT icon
171
Applied Materials
AMAT
$252B
– –
-193
AMGN icon
172
Amgen
AMGN
$178B
– –
-175
AMT icon
173
American Tower
AMT
$83.2B
– –
-80
ANET icon
174
Arista Networks
ANET
$161B
– –
-712
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$739M
– –
-732
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7
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