RCA

Runnymede Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.12M
3
+$5.66M
4
WMT icon
Walmart Inc
WMT
+$5.11M
5
JPM icon
JPMorgan Chase
JPM
+$4.65M

Top Sells

1
+$18.1M
2
+$7.68M
3
+$5.72M
4
PANW icon
Palo Alto Networks
PANW
+$4.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.95M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 12.4%
3 Financials 10.17%
4 Industrials 7.8%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.85M 1.06%
+14,735
LLY icon
27
Eli Lilly
LLY
$884B
$1.82M 1.05%
1,696
+1,073
BAC icon
28
Bank of America
BAC
$349B
$1.81M 1.04%
32,867
+28,848
AZO icon
29
AutoZone
AZO
$60.3B
$1.72M 0.99%
+507
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.7M 0.98%
+36,337
DE icon
31
Deere & Co
DE
$159B
$1.68M 0.97%
+3,610
TSM icon
32
TSMC
TSM
$1.76T
$1.67M 0.96%
5,492
+4,492
CRM icon
33
Salesforce
CRM
$187B
$1.53M 0.88%
5,783
+3,753
MELI icon
34
Mercado Libre
MELI
$90.6B
$1.52M 0.88%
+757
CRWD icon
35
CrowdStrike
CRWD
$108B
$1.48M 0.85%
+3,160
SRE icon
36
Sempra
SRE
$60.5B
$1.41M 0.81%
+15,919
WSM icon
37
Williams-Sonoma
WSM
$22.3B
$1.35M 0.78%
+7,536
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.77%
2,648
+2,213
NVO icon
39
Novo Nordisk
NVO
$171B
$1.25M 0.72%
+24,604
AVGO icon
40
Broadcom
AVGO
$1.57T
$1.24M 0.71%
3,578
+1,700
EVR icon
41
Evercore
EVR
$11.4B
$1.23M 0.71%
+3,607
NFLX icon
42
Netflix
NFLX
$418B
$1.22M 0.7%
13,048
+9,258
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.18M 0.68%
+14,711
RMD icon
44
ResMed
RMD
$36.8B
$1.17M 0.67%
+4,837
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.09M 0.63%
+1,595
HSY icon
46
Hershey
HSY
$45.6B
$1.06M 0.61%
+5,819
OTIS icon
47
Otis Worldwide
OTIS
$34.7B
$1.06M 0.61%
+12,088
SHOP icon
48
Shopify
SHOP
$170B
$937K 0.54%
+5,819
BSX icon
49
Boston Scientific
BSX
$106B
$927K 0.53%
+9,719
KIM icon
50
Kimco Realty
KIM
$15.7B
$900K 0.52%
+44,419
1
2
3 4 5