RCA
Runnymede Capital Advisors Portfolio holdings
AUM
$121M
1-Year Est. Return
33.01%
1 Year Est. Return
+33.01%
AUM
$109M
AUM Growth
+$4.26M
(+4.1%)
Holding
299
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.78M | |
| 3 | +$828K | |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$418K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$349K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$710K | |
| 3 | +$474K | |
| 4 |
Apple
AAPL
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| – | – |
-4
|
|
||
277
Invesco S&P 500 High Beta ETF
SPHB
$502M
| – | – |
-526
|
|
||
278
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| – | – |
-11,053
|
|
||
279
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
-26
|
|
||
280
Synaptics
SYNA
$2.58B
| – | – |
-133
|
|
||
|
THQ
281
abrdn Healthcare Opportunities Fund
THQ
$720M
| – | – |
-89
|
|
||
282
iShares TIPS Bond ETF
TIP
$13.8B
| – | – |
-445
|
|
||
283
TJX Companies
TJX
$161B
| – | – |
-1,277
|
|
||
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-18
|
|
||
285
Toyota
TM
$263B
| – | – |
-31
|
|
||
286
Taylor Morrison
TMHC
$5.8B
| – | – |
-240
|
|
||
287
Thermo Fisher Scientific
TMO
$215B
| – | – |
-150
|
|
||
288
T-Mobile US
TMUS
$232B
| – | – |
-107
|
|
||
289
Toll Brothers
TOL
$12.9B
| – | – |
-19
|
|
||
290
ProShares UltraPro QQQ
TQQQ
$28.6B
| – | – |
-3
|
|
||
291
Travelers Companies
TRV
$62.4B
| – | – |
-88
|
|
||
292
Uber
UBER
$191B
| – | – |
-465
|
|
||
293
UFP Technologies
UFPT
$1.74B
| – | – |
-51
|
|