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
PGX icon
251
Invesco Preferred ETF
PGX
$3.88B
$2.31K ﹤0.01%
+200
New +$2.31K
GEV icon
252
GE Vernova
GEV
$162B
$2.3K ﹤0.01%
+7
New +$2.3K
NLY icon
253
Annaly Capital Management
NLY
$14B
$2.29K ﹤0.01%
+125
New +$2.29K
RTX icon
254
RTX Corp
RTX
$212B
$2.2K ﹤0.01%
+19
New +$2.2K
KVUE icon
255
Kenvue
KVUE
$39B
$2.14K ﹤0.01%
+100
New +$2.14K
PFE icon
256
Pfizer
PFE
$140B
$2.12K ﹤0.01%
+80
New +$2.12K
HUM icon
257
Humana
HUM
$37.4B
$2.03K ﹤0.01%
+8
New +$2.03K
DIS icon
258
Walt Disney
DIS
$214B
$1.78K ﹤0.01%
+16
New +$1.78K
PFIX icon
259
Simplify Interest Rate Hedge ETF
PFIX
$161M
$1.78K ﹤0.01%
+34
New +$1.78K
XYZ
260
Block, Inc.
XYZ
$46.2B
$1.7K ﹤0.01%
+20
New +$1.7K
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$26.4B
$1.42K ﹤0.01%
+18
New +$1.42K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$1.42K ﹤0.01%
+51
New +$1.42K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$1.35K ﹤0.01%
+10
New +$1.35K
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$1.25K ﹤0.01%
+34
New +$1.25K
IBM icon
265
IBM
IBM
$232B
$1.1K ﹤0.01%
+5
New +$1.1K
QS icon
266
QuantumScape
QS
$4.25B
$1.08K ﹤0.01%
+208
New +$1.08K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$931 ﹤0.01%
+36
New +$931
CHPT icon
268
ChargePoint
CHPT
$238M
$923 ﹤0.01%
+43
New +$923
XLB icon
269
Materials Select Sector SPDR Fund
XLB
$5.47B
$841 ﹤0.01%
+10
New +$841
EETH icon
270
ProShares Ether Strategy ETF
EETH
$129M
$788 ﹤0.01%
+12
New +$788
SCHV icon
271
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$642 ﹤0.01%
+25
New +$642
XAR icon
272
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$497 ﹤0.01%
+3
New +$497
DFIS icon
273
Dimensional International Small Cap ETF
DFIS
$3.8B
$417 ﹤0.01%
+17
New +$417
PDP icon
274
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$323 ﹤0.01%
+3
New +$323
MCD icon
275
McDonald's
MCD
$226B
$290 ﹤0.01%
+1
New +$290