RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Return
+5.1%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
56.65%
Holding
285
New
285
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.01%
3 Financials 7.28%
4 Communication Services 5.91%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
226
Energy Transfer Partners
ET
$60.6B
$5.88K 0.01%
+300
New +$5.88K
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$5.8K 0.01%
+100
New +$5.8K
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.61K ﹤0.01%
+150
New +$5.61K
DKNG icon
229
DraftKings
DKNG
$23.3B
$5.58K ﹤0.01%
+150
New +$5.58K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$81.9B
$5.46K ﹤0.01%
+103
New +$5.46K
GE icon
231
GE Aerospace
GE
$298B
$5.17K ﹤0.01%
+31
New +$5.17K
CMI icon
232
Cummins
CMI
$54.8B
$4.88K ﹤0.01%
+14
New +$4.88K
XOP icon
233
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$4.63K ﹤0.01%
+35
New +$4.63K
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4K ﹤0.01%
+63
New +$4K
ZTS icon
235
Zoetis
ZTS
$67.6B
$3.75K ﹤0.01%
+23
New +$3.75K
EW icon
236
Edwards Lifesciences
EW
$47.4B
$3.7K ﹤0.01%
+50
New +$3.7K
DAL icon
237
Delta Air Lines
DAL
$40B
$3.63K ﹤0.01%
+60
New +$3.63K
TAN icon
238
Invesco Solar ETF
TAN
$729M
$3.31K ﹤0.01%
+100
New +$3.31K
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.28K ﹤0.01%
+46
New +$3.28K
JETS icon
240
US Global Jets ETF
JETS
$840M
$3.19K ﹤0.01%
+126
New +$3.19K
NSC icon
241
Norfolk Southern
NSC
$62.7B
$3.05K ﹤0.01%
+13
New +$3.05K
AMAT icon
242
Applied Materials
AMAT
$126B
$2.93K ﹤0.01%
+18
New +$2.93K
FNGA
243
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.92K ﹤0.01%
+5
New +$2.92K
POCT icon
244
Innovator US Equity Power Buffer ETF October
POCT
$784M
$2.89K ﹤0.01%
+73
New +$2.89K
CELH icon
245
Celsius Holdings
CELH
$15.7B
$2.77K ﹤0.01%
+105
New +$2.77K
PMAR icon
246
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$2.73K ﹤0.01%
+68
New +$2.73K
DIG icon
247
ProShares Ultra Energy
DIG
$72.8M
$2.6K ﹤0.01%
+72
New +$2.6K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.49K ﹤0.01%
+25
New +$2.49K
TOL icon
249
Toll Brothers
TOL
$14.1B
$2.39K ﹤0.01%
+19
New +$2.39K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$664B
$2.36K ﹤0.01%
+4
New +$2.36K