RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Return
+21.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$4.26M
Cap. Flow
-$12.1M
Cap. Flow %
-11.18%
Top 10 Hldgs %
60.19%
Holding
299
New
1
Increased
17
Reduced
29
Closed
232

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.78M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$828K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$418K
5
JPIE icon
JPMorgan Income ETF
JPIE
$349K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.96M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$710K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$474K
4
AAPL icon
Apple
AAPL
$405K
5
XLE icon
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 Shares
Change % 		Capital Flow
COWG icon
26
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$829K 0.76%
23,601
+23,576
+94,304% +$828K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$810K 0.75%
10,000
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$750K 0.69%
4,126
-24
-0.6% -$4.36K
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$741K 0.68%
1,004
-21
-2% -$15.5K
CRM icon
30
Salesforce
CRM
$232B
$690K 0.64%
2,530
– –
SMH icon
31
VanEck Semiconductor ETF
SMH
$27B
$660K 0.61%
2,368
-100
-4% -$27.9K
ABBV icon
32
AbbVie
ABBV
$376B
$650K 0.6%
3,500
– –
COST icon
33
Costco
COST
$424B
$648K 0.6%
655
-25
-4% -$24.7K
TSLA icon
34
Tesla
TSLA
$1.09T
$567K 0.52%
1,784
+20
+1% +$6.35K
FANG icon
35
Diamondback Energy
FANG
$41.3B
$538K 0.5%
3,912
-613
-14% -$84.2K
QQEW icon
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$525K 0.48%
3,845
-205
-5% -$28K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.7B
$524K 0.48%
2,697
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
$523K 0.48%
3,547
– –
NFLX icon
39
Netflix
NFLX
$534B
$508K 0.47%
379
– –
AVGO icon
40
Broadcom
AVGO
$1.44T
$493K 0.45%
1,787
+79
+5% +$21.8K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$6.82B
$490K 0.45%
7,404
+6,317
+581% +$418K
LLY icon
42
Eli Lilly
LLY
$666B
$486K 0.45%
623
-30
-5% -$23.4K
GLD icon
43
SPDR Gold Trust
GLD
$110B
$417K 0.38%
1,368
-284
-17% -$86.6K
IOT icon
44
Samsara
IOT
$20.4B
$406K 0.37%
10,200
– –
PSX icon
45
Phillips 66
PSX
$53.2B
$388K 0.36%
3,250
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$388K 0.36%
798
+50
+7% +$24.3K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$372K 0.34%
11,702
– –
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$356K 0.33%
8,936
-42
-0.5% -$1.67K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$351K 0.32%
7,371
-3,340
-31% -$159K
JPIE icon
50
JPMorgan Income ETF
JPIE
$4.77B
$349K 0.32%
+7,528
New +$349K
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