RCA
Runnymede Capital Advisors Portfolio holdings
AUM
$109M
This Quarter Return
-8.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$10.2M
(-8.9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
315
New
30
Increased
27
Reduced
78
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$115K |
| 3 |
Broadcom
AVGO
|
$75.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.8K |
| 5 |
Honda
HMC
|
$58.4K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$417K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$413K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$354K |
| 5 |
ProShares Ultra Technology
ROM
|
$271K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.4% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| – | – |
-23
| Closed | -$3.75K |
|
|
HYB
302
DELISTED
New America High Income Fund, Inc.
HYB
| $0 | ﹤0.01% |
+118
| New | – |
|
|
EXPR
303
DELISTED
Express, Inc.
EXPR
| $0 | ﹤0.01% |
1,549
| – | – |
|
|
NAVB
304
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $0 | ﹤0.01% |
5
| – | – |
|
305
Allegion
ALLE
$14.7B
| – | – |
-72
| Closed | -$9.41K |
|
306
Delta Air Lines
DAL
$39.9B
| – | – |
-60
| Closed | -$3.63K |
|
307
ProShares Ether Strategy ETF
EETH
$130M
| – | – |
-12
| Closed | -$788 |
|
308
General Motors
GM
$55.5B
| – | – |
-870
| Closed | -$46.3K |
|
|
HES
309
DELISTED
Hess
HES
| – | – |
-134
| Closed | -$17.8K |
|