RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Return
+5.1%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
56.65%
Holding
285
New
285
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.01%
3 Financials 7.28%
4 Communication Services 5.91%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
26
Salesforce
CRM
$242B
$855K 0.75%
+2,556
New +$855K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$810K 0.71%
+11,578
New +$810K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$786K 0.69%
+10,000
New +$786K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$727K 0.64%
+4,150
New +$727K
TSLA icon
30
Tesla
TSLA
$1.06T
$636K 0.56%
+1,576
New +$636K
ABBV icon
31
AbbVie
ABBV
$374B
$622K 0.54%
+3,500
New +$622K
COST icon
32
Costco
COST
$416B
$618K 0.54%
+674
New +$618K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$600K 0.52%
+1,025
New +$600K
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$542K 0.47%
+11,211
New +$542K
MAGS icon
35
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
$510K 0.45%
+9,364
New +$510K
LLY icon
36
Eli Lilly
LLY
$659B
$506K 0.44%
+656
New +$506K
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$506K 0.44%
+4,050
New +$506K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$502K 0.44%
+2,424
New +$502K
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$1.95B
$487K 0.43%
+7,395
New +$487K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
$484K 0.42%
+5,645
New +$484K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$483K 0.42%
+2,611
New +$483K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$468K 0.41%
+10,623
New +$468K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
$467K 0.41%
+3,547
New +$467K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$460K 0.4%
+4,174
New +$460K
IOT icon
45
Samsara
IOT
$20.2B
$441K 0.39%
+10,100
New +$441K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$425K 0.37%
+1,756
New +$425K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15B
$374K 0.33%
+5,576
New +$374K
PSX icon
48
Phillips 66
PSX
$54.1B
$372K 0.32%
+3,265
New +$372K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$357K 0.31%
+11,702
New +$357K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$349K 0.3%
+6,088
New +$349K