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
$121M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$365K
3
+$258K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$213K
5
BAC icon
Bank of America
BAC
+$196K

Top Sells

1
+$439K
2
+$257K
3
+$224K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$216K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$203K

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 6.92%
3 Communication Services 6.84%
4 Financials 6.53%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 14.94%
195,773
-1,600
2
$7.68M 6.32%
12,788
-41
3
$7.61M 6.26%
34,636
-272
4
$7.38M 6.08%
14,245
-10
5
$7.26M 5.98%
38,938
-482
6
$6.49M 5.35%
25,499
-429
7
$5.72M 4.71%
29,185
8
$5.69M 4.69%
23,411
-110
9
$4.1M 3.38%
20,126
+110
10
$3.95M 3.25%
11,869
-10
11
$3.94M 3.25%
23,574
+165
12
$3.33M 2.74%
19,473
13
$3.05M 2.51%
22,750
14
$2.76M 2.28%
14,340
-365
15
$1.82M 1.5%
15,842
-3,965
16
$1.81M 1.49%
7,075
-692
17
$1.69M 1.39%
12,968
+100
18
$1.56M 1.29%
13,040
-12
19
$1.38M 1.13%
5,688
20
$1.38M 1.13%
5,650
21
$1.18M 0.97%
3,447
-275
22
$1.15M 0.95%
1,937
-25
23
$1.13M 0.93%
12,608
+140
24
$1.11M 0.91%
1,944
25
$882K 0.73%
2,703
+335
1
2 3