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
Energy Select Sector SPDR Fund
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
DFIS icon
151
Dimensional International Small Cap ETF
DFIS
$3.88B
– –
-17
DIG icon
152
ProShares Ultra Energy
DIG
$69M
– –
-20
DIS icon
153
Walt Disney
DIS
$199B
– –
-44
DIVO icon
154
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
– –
-1,290
DKNG icon
155
DraftKings
DKNG
$15.1B
– –
-150
DNL icon
156
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-710
DVY icon
157
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,425
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-1,217
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
– –
-100
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-46
EMBC icon
161
Embecta
EMBC
$807M
– –
-4
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.91B
– –
-250
EPD icon
163
Enterprise Products Partners
EPD
$67.7B
– –
-221
ET icon
164
Energy Transfer Partners
ET
$56.5B
– –
-300
ETN icon
165
Eaton
ETN
$145B
– –
-235
EW icon
166
Edwards Lifesciences
EW
$48.4B
– –
-50
F icon
167
Ford
F
$52.6B
– –
-272
FCX icon
168
Freeport-McMoran
FCX
$57.2B
– –
-181
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
– –
-56
FDX icon
170
FedEx
FDX
$61.8B
– –
-113
FLNG icon
171
FLEX LNG
FLNG
$1.44B
– –
-347
FNF icon
172
Fidelity National Financial
FNF
$15.5B
– –
-171
FTA icon
173
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-350
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-1,000
FTLS icon
175
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-7,395
5 6
7
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