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
$116M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.45M
3
+$8.23M
4
IYW icon
iShares US Technology ETF
IYW
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.09M

Top Sells

1
+$9.89M
2
+$9.06M
3
+$5.81M
4
GE icon
GE Aerospace
GE
+$5.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.05M

Sector Composition

1 Technology 31.4%
2 Communication Services 7.99%
3 Consumer Discretionary 6.29%
4 Financials 4.56%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$897K 0.77%
+4,676
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$820K 0.7%
+10,000
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$775K 0.67%
+10,592
FANG icon
29
Diamondback Energy
FANG
$53.4B
$770K 0.66%
+3,892
ABBV icon
30
AbbVie
ABBV
$363B
$761K 0.65%
+3,500
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.25B
$650K 0.56%
+27,227
TSLA icon
32
Tesla
TSLA
$1.45T
$648K 0.56%
1,744
+119
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$29.8B
$639K 0.55%
+12,120
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$628K 0.54%
1,097
-5,060
GLD icon
35
SPDR Gold Trust
GLD
$158B
$622K 0.53%
+1,445
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$612K 0.53%
+3,787
AVGO icon
37
Broadcom
AVGO
$1.9T
$601K 0.52%
1,941
-1,637
COST icon
38
Costco
COST
$446B
$577K 0.5%
579
-4,681
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$72.9B
$566K 0.49%
+2,647
PSX icon
40
Phillips 66
PSX
$63.9B
$557K 0.48%
+3,056
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11B
$504K 0.43%
+7,354
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.8B
$488K 0.42%
+6,950
IOT icon
43
Samsara
IOT
$18.3B
$482K 0.41%
+15,200
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$460K 0.4%
+2,902
LLY icon
45
Eli Lilly
LLY
$807B
$434K 0.37%
472
-1,224
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$414K 0.36%
+3,261
AMD icon
47
Advanced Micro Devices
AMD
$464B
$407K 0.35%
2,000
-8,290
WMT icon
48
Walmart Inc
WMT
$1.03T
$401K 0.34%
3,224
-47,361
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$9.09B
$383K 0.33%
+11,347
CRM icon
50
Salesforce
CRM
$153B
$379K 0.33%
2,030
-3,753
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